Mid Penn Bancorp Statistics Share Statistics Mid Penn Bancorp has 22.96M
shares outstanding. The number of shares has increased by 37.5%
in one year.
Shares Outstanding 22.96M Shares Change (YoY) 37.5% Shares Change (QoQ) 18.61% Owned by Institutions (%) 50.66% Shares Floating 17.54M Failed to Deliver (FTD) Shares 1,131 FTD / Avg. Volume 1.12%
Short Selling Information The latest short interest is 299.75K, so 1.31% of the outstanding
shares have been sold short.
Short Interest 299.75K Short % of Shares Out 1.31% Short % of Float 1.4% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 9.93 and the forward
PE ratio is 8.16.
Mid Penn Bancorp's PEG ratio is
0.37.
PE Ratio 9.93 Forward PE 8.16 PS Ratio 2.76 Forward PS 2.6 PB Ratio 0.75 P/FCF Ratio 11.04 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation Mid Penn Bancorp has an Enterprise Value (EV) of 518.97M.
EV / Sales 2.92 EV / EBITDA 7.76 EV / EBIT 10.1 EV / FCF 11.67
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.12.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.12 Debt / EBITDA 1.19 Debt / FCF 1.79 Interest Coverage 0.47
Financial Efficiency Return on Equity is 7.55% and Return on Invested Capital is 6.5%.
Return on Equity 7.55% Return on Assets 0.9% Return on Invested Capital 6.5% Revenue Per Employee $296.08K Profits Per Employee $82.39K Employee Count 600 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 10.6M Effective Tax Rate 17.65%
Stock Price Statistics The stock price has increased by 5.76% 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 0.61 52-Week Price Change 5.76% 50-Day Moving Average 27.74 200-Day Moving Average 28.59 Relative Strength Index (RSI) 45.65 Average Volume (20 Days) 101,351
Income Statement In the last 12 months, Mid Penn Bancorp had revenue of 177.65M
and earned 49.44M
in profits. Earnings per share was 2.9.
Revenue 177.65M Gross Profit 174.66M Operating Income 60.58M Net Income 49.44M EBITDA 66.86M EBIT 60.03M Earnings Per Share (EPS) 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 51.49M Total Debt 79.44M Net Cash -27.94M Retained Earnings 181.6M Total Assets 6.35B Working Capital 81.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 51.39M
and capital expenditures -6.92M, giving a free cash flow of 44.47M.
Operating Cash Flow 51.39M Capital Expenditures -6.92M Free Cash Flow 44.47M FCF Per Share 2.61
Full Cash Flow Statement Margins Gross margin is 98.32%, with operating and profit margins of 34.1% and 27.83%.
Gross Margin 98.32% Operating Margin 34.1% Pretax Margin 33.79% Profit Margin 27.83% EBITDA Margin 37.64% EBIT Margin 34.1% FCF Margin 25.03%
Dividends & Yields MPB pays an annual dividend of $1,
which amounts to a dividend yield of 2.92%.
Dividend Per Share $1.00 Dividend Yield 2.92% Dividend Growth (YoY) 0% Payout Ratio 34.72% Earnings Yield 10.07% FCF Yield 9.06%
Dividend Details Analyst Forecast The average price target for MPB is $34.5,
which is 26.2% higher than the current price. The consensus rating is "Buy".
Price Target $34.5 Price Target Difference 26.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.5 Lynch Upside -46.96% Graham Number 50.13 Graham Upside 83.36%
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 May 7, 2007 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.2 Piotroski F-Score 5
