Midland States Bancorp In... (MSBIP)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Midland States Bancorp Statistics
Share Statistics
Midland States Bancorp has 20.84M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 20.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.43K |
FTD / Avg. Volume | 16.13% |
Short Selling Information
The latest short interest is 3.03K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 3.03K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is 8.08 and the forward PE ratio is null.
PE Ratio | 8.08 |
Forward PE | null |
PS Ratio | 1.51 |
Forward PS | null |
PB Ratio | 0.77 |
P/FCF Ratio | 4.18 |
PEG Ratio | n/a |
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 0.19, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.19 |
Quick Ratio | 0.19 |
Debt / Equity | 0.76 |
Total Debt / Capitalization | 43.29 |
Cash Flow / Debt | 0.26 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.4%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 5.4% |
Revenue Per Employee | 445.75K |
Profits Per Employee | 83.20K |
Employee Count | 907 |
Asset Turnover | 0.05 |
Inventory Turnover | 0 |
Taxes
Income Tax | 32.11M |
Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -0.6% in the last 52 weeks. The beta is 0.72, so Midland States Bancorp 's price volatility has been higher than the market average.
Beta | 0.72 |
52-Week Price Change | -0.6% |
50-Day Moving Average | 25.12 |
200-Day Moving Average | 25.04 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 8.84K |
Income Statement
In the last 12 months, Midland States Bancorp had revenue of 404.30M and earned 75.46M in profits. Earnings per share was 2.97.
Revenue | 404.30M |
Gross Profit | 404.30M |
Operating Income | 107.57M |
Net Income | 75.46M |
EBITDA | 0 |
EBIT | 107.57M |
Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 134.21M in cash and 604.41M in debt, giving a net cash position of -470.20M.
Cash & Cash Equivalents | 134.21M |
Total Debt | 604.41M |
Net Cash | -470.20M |
Retained Earnings | 322.38M |
Total Assets | 7.75B |
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 | 6.6 |
Margins
Gross margin is 100%, with operating and profit margins of 26.61% and 18.66%.
Gross Margin | 100% |
Operating Margin | 26.61% |
Pretax Margin | 26.61% |
Profit Margin | 18.66% |
EBITDA Margin | n/a |
EBIT Margin | 26.61% |
FCF Margin | 36.09% |
Dividends & Yields
MSBIP pays an annual dividend of $1.94, which amounts to a dividend yield of 7.76%.
Dividend Per Share | $1.94 |
Dividend Yield | 7.76% |
Dividend Growth (YoY) | 0.12% |
Payout Ratio | 51.87% |
Earnings Yield | 11.89% |
FCF Yield | 27.29% |
Analyst Forecast
Currently there are no analyst rating for MSBIP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.39 |
Piotroski F-Score | 7 |