Shares Outstanding Shares Outstanding n/a Close	22.96M
Shares Change (YoY) Shares Change (YoY) n/a Close	15.98%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.37%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	59.28%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	3
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 331.04K, so 1.44% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	331.04K
Short % of Shares Out Short % of Shares Out n/a Close	1.44%
Short % of Float Short % of Float n/a Close	1.55%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.19

Valuation Ratios

The PE ratio is 9.93 and the forward PE ratio is 7.66. Mid Penn Bancorp's PEG ratio is 0.37.

PE Ratio PE Ratio n/a Close	9.93
Forward PE Forward PE n/a Close	7.66
PS Ratio PS Ratio n/a Close	2.78
Forward PS Forward PS n/a Close	2.4
PB Ratio PB Ratio n/a Close	0.75
P/FCF Ratio P/FCF Ratio n/a Close	11.04
PEG Ratio PEG Ratio n/a Close	0.37

Financial Ratio History

Enterprise Valuation

Mid Penn Bancorp has an Enterprise Value (EV) of 518.98M.

EV / Sales EV / Sales n/a Close	2.94
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	10.02
EV / FCF EV / FCF n/a Close	11.67

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.12.

Current Ratio Current Ratio n/a Close	4.12
Quick Ratio Quick Ratio n/a Close	4.12
Debt / Equity Debt / Equity n/a Close	0.12
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	1.79
Interest Coverage Interest Coverage n/a Close	0.47

Financial Efficiency

Return on Equity is 7.55% and Return on Invested Capital is 20.62%.

Return on Equity Return on Equity n/a Close	7.55%
Return on Assets Return on Assets n/a Close	0.9%
Return on Invested Capital Return on Invested Capital n/a Close	20.62%
Revenue Per Employee Revenue Per Employee n/a Close	$294,666.67
Profits Per Employee Profits Per Employee n/a Close	$82,395
Employee Count Employee Count n/a Close	600
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	10.6M
Effective Tax Rate Effective Tax Rate n/a Close	17.65%

Stock Price Statistics

The stock price has increased by 21.96% in the last 52 weeks. The beta is 0.61, so Mid Penn Bancorp's price volatility has been higher than the market average.

Beta Beta n/a Close	0.61
52-Week Price Change 52-Week Price Change n/a Close	21.96%
50-Day Moving Average 50-Day Moving Average n/a Close	26.88
200-Day Moving Average 200-Day Moving Average n/a Close	28.95
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	37.84
Average Volume (20 Days) Average Volume (20 Days) n/a Close	108,665

Income Statement

In the last 12 months, Mid Penn Bancorp had revenue of 176.8M and earned 49.44M in profits. Earnings per share was 2.9.

Revenue Revenue n/a Close	176.8M
Gross Profit Gross Profit n/a Close	176.8M
Operating Income Operating Income n/a Close	60.58M
Net Income Net Income n/a Close	49.44M
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-6.83M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.9

Full Income Statement

Balance Sheet

The company has 51.49M in cash and 79.44M in debt, giving a net cash position of -27.94M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	51.49M
Total Debt Total Debt n/a Close	79.44M
Net Cash Net Cash n/a Close	-27.94M
Retained Earnings Retained Earnings n/a Close	181.6M
Total Assets Total Assets n/a Close	5.55B
Working Capital Working Capital n/a Close	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.77M and capital expenditures -6.92M, giving a free cash flow of 44.47M.

Operating Cash Flow Operating Cash Flow n/a Close	51.77M
Capital Expenditures Capital Expenditures n/a Close	-6.92M
Free Cash Flow Free Cash Flow n/a Close	44.47M
FCF Per Share FCF Per Share n/a Close	2.61

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 34.26% and 27.96%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	34.26%
Pretax Margin Pretax Margin n/a Close	33.95%
Profit Margin Profit Margin n/a Close	27.96%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	34.26%
FCF Margin FCF Margin n/a Close	25.15%

Dividends & Yields

MPB pays an annual dividend of $1, which amounts to a dividend yield of 2.76%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	2.76%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	34.72%
Earnings Yield Earnings Yield n/a Close	10.07%
FCF Yield FCF Yield n/a Close	9.06%

Dividend Details

Analyst Forecast

The average price target for MPB is $36, which is 39.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$36
Price Target Difference Price Target Difference n/a Close	39.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$14.5
Lynch Upside Lynch Upside n/a Close	-43.97%
Graham Number Graham Number n/a Close	50.13
Graham Upside Graham Upside n/a Close	93.7%

Stock Splits

The last stock split was on May 7, 2007. It was a forward split with a ratio of 21:20.

Last Split Date Last Split Date n/a Close	May 7, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	21:20

Scores

Altman Z-Score Altman Z-Score n/a Close	1.4
Piotroski F-Score Piotroski F-Score n/a Close	5