Midland States Bancorp Statistics
Share Statistics
Midland States Bancorp has 21.4M
shares outstanding. The number of shares has increased by -0.37%
in one year.
| Shares Outstanding | 21.4M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 211 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 399.85K, so 1.86% of the outstanding
shares have been sold short.
| Short Interest | 399.85K |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is -39.38 and the forward
PE ratio is 6.7.
Midland States Bancorp's PEG ratio is
0.33.
| PE Ratio | -39.38 |
| Forward PE | 6.7 |
| PS Ratio | 6.8 |
| Forward PS | 1.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Midland States Bancorp.
| 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 0.05,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -20.72 |
| Debt / FCF | 3.25 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $85,714.44 |
| Profits Per Employee | $-14,807.06 |
| Employee Count | 907 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.47M |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has increased by -22.92% 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 | -22.92% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 119,001 |
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 | -22.9M |
| Net Income | -13.43M |
| EBITDA | -22.9M |
| EBIT | -22.9M |
| Earnings Per Share (EPS) | -0.62 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 474.45M |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 7.46B |
| Working Capital | 1.43B |
Full Balance SheetCash 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 | n/a |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -29.46% and -17.27%.
| Gross Margin | 100% |
| Operating Margin | -29.46% |
| Pretax Margin | -29.46% |
| Profit Margin | -17.27% |
| EBITDA Margin | -29.46% |
| EBIT Margin | -29.46% |
| FCF Margin | 187.68% |
