Midland States Bancorp In... (MSBI)
Midland States Bancorp Statistics
Share Statistics
Midland States Bancorp has 21.4M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 21.4M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 60.32% |
| Shares Floating | 20.09M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 224.01K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 224.01K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is -39.38 and the forward PE ratio is 7.05. Midland States Bancorp's PEG ratio is 0.33.
| PE Ratio | -39.38 |
| Forward PE | 7.05 |
| PS Ratio | 6.8 |
| Forward PS | 1.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Midland States Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $85,714.44 |
| Profits Per Employee | $-14,807.06 |
| Employee Count | 907 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.47M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by -18.62% in the last 52 weeks. The beta is 0.69, so Midland States Bancorp's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 105.37K |
Income Statement
In the last 12 months, Midland States Bancorp had revenue of 77.74M and earned -13.43M in profits. Earnings per share was -0.62.
| Revenue | 77.74M |
| Gross Profit | 77.74M |
| Operating Income | 0 |
| Net Income | -13.43M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has 134.21M in cash and 604.41M in debt, giving a net cash position of -470.2M.
| Cash & Cash Equivalents | 134.21M |
| Total Debt | 604.41M |
| Net Cash | -470.2M |
| Retained Earnings | 322.38M |
| Total Assets | 7.53B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 154.64M and capital expenditures -8.73M, giving a free cash flow of 145.91M.
| Operating Cash Flow | 154.64M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 145.91M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -17.27%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -29.46% |
| Profit Margin | -17.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 187.68% |
Dividends & Yields
MSBI pays an annual dividend of $1.55, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -147.62% |
| Earnings Yield | -3.21% |
| FCF Yield | 35.28% |
Analyst Forecast
The average price target for MSBI is $23, which is 19% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 19% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |