Mid Penn Bancorp Statistics
Share Statistics
Mid Penn Bancorp has 19.43M shares outstanding. The number of shares has increased by 16.56% in one year.
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 16.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.98M |
| Failed to Deliver (FTD) Shares | 236 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 346.07K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 346.07K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 10.6 and the forward PE ratio is 11.02. Mid Penn Bancorp 's PEG ratio is 0.17.
| PE Ratio | 10.6 |
| Forward PE | 11.02 |
| PS Ratio | 2.43 |
| Forward PS | 2.3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Mid Penn Bancorp Inc. has an Enterprise Value (EV) of 672.29M.
| EV / Earnings | 17.98 |
| EV / Sales | 4.12 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 12.64 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.27 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.6 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 263.07K |
| Profits Per Employee | 60.22K |
| Employee Count | 621 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.30M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 18.56% in the last 52 weeks. The beta is 0.56, so Mid Penn Bancorp 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 18.56% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | 26.2 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 65.04K |
Income Statement
In the last 12 months, Mid Penn Bancorp had revenue of 163.36M and earned 37.40M in profits. Earnings per share was 2.29.
| Revenue | 163.36M |
| Gross Profit | 163.36M |
| Operating Income | 53.19M |
| Net Income | 37.40M |
| EBITDA | 51.55M |
| EBIT | 53.19M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 45.44M in cash and 356.17M in debt, giving a net cash position of -310.73M.
| Cash & Cash Equivalents | 45.44M |
| Total Debt | 356.17M |
| Net Cash | -310.73M |
| Retained Earnings | 145.98M |
| Total Assets | 5.53B |
| Working Capital | -48.29M |
Cash Flow
In the last 12 months, operating cash flow was 51.94M and capital expenditures -2.77M, giving a free cash flow of 49.17M.
| Operating Cash Flow | 51.94M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 49.17M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 3.26K% and 2.29K%.
| Gross Margin | 10.00K% |
| Operating Margin | 3.26K% |
| Pretax Margin | 2.74K% |
| Profit Margin | 2.29K% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 32.56% |
| FCF Margin | 30.1% |
Dividends & Yields
MPB pays an annual dividend of $0.8, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.49% |
| Earnings Yield | 8.18% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for MPB is $36, which is 28.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 0.18 |
| Piotroski F-Score | 7 |