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Midwestone Financial Group (MOFG)
NASDAQ:MOFG
RESEARCH TOOLSreports
Total Valuation
Midwestone Financial Group has a market cap or net worth of $571.39M. The enterprise value is $654.12M.
Market Cap$571.39M
Enterprise Value$654.12M
Share Statistics
Midwestone Financial Group has 20.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.82M
Owened by Insiders2.86%
Owened by Instutions19.85%
Financial Efficiency
Midwestone Financial Group’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE)-10.77%
Return on Assets (ROA)-0.97%
Return on Invested Capital (ROIC)13.20%
Return on Capital Employed (ROCE)4.68%
Revenue Per Employee$209,350.066
Profits Per Employee-$79,642.008
Employee Count757
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midwestone Financial Group is -8.23. Midwestone Financial Group’s PEG ratio is 0.02.
PE Ratio-8.23
PS Ratio1.69
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.85
Price to Operating Cash Flow7.85
PEG Ratio0.02
Income Statement
In the last 12 months, Midwestone Financial Group had revenue of $158.48M and earned -$60.29M in profits. Earnings per share was -$4.07.
Revenue$158.48M
Gross Profit$96.86M
Operating Income$77.47M
Pretax Income-$83.99M
Net Income-$60.29M
EBITDA-108.38M
Earnings Per Share (EPS)-4.07
Cash Flow
In the last 12 months, operating cash flow was $64.39M and capital expenditures -$2.40M, giving a free cash flow of $61.98M billion.
Operating Cash Flow$64.39M
Free Cash Flow$61.98M
Free Cash Flow per Share$2.98
Dividends & Yields
Midwestone Financial Group pays an annual dividend of $0.24, resulting in a dividend yield of 3.53%
Dividend Per Share$0.24
Dividend Yield3.53%
Payout Ratio-23.84%
Free Cash Flow Yield12.74%
Earnings Yield-12.16%
Stock Price Statistics
Beta1.14
52-Week Price Change27.65%
50-Day Moving Average29.69
200-Day Moving Average28.71
Relative Strength Index (RSI)45.29
Average Volume (3m)106.88K
Important Dates
Midwestone Financial Group upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Midwestone Financial Group as a current ratio of 439.50, with Debt / Equity ratio of 0.21
Current Ratio439.50
Quick Ratio439.50
Debt to Market Cap0.24
Net Debt to EBITDA0.00
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Midwestone Financial Group has paid -$23.70M in taxes.
Income Tax-$23.70M
Effective Tax Rate28.22%
Enterprise Valuation
Midwestone Financial Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.56.
EV to Sales1.84
EV to EBITDA0.00
EV to Free Cash Flow8.56
EV to Operating Cash Flow8.56
Balance Sheet
Midwestone Financial Group has $1.40B in cash and marketable securities with $116.56M in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$1.40B
Total Debt$116.56M
Net Cash-$1.28B
Net Cash Per Share-$61.67
Tangible Book Value Per Share$27.30
Margins
Gross margin is 100.00%, with operating margin of 99.10%, and net profit margin of -20.49%.
Gross Margin100.00%
Operating Margin99.10%
Pretax Margin-28.54%
Net Profit Margin-20.49%
EBITDA Margin0.00%
EBIT Margin-2.62%
Analyst Forecast
The average price target for Midwestone Financial Group is $37.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.50
Price Target Upside47.70%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.44%
EPS Growth Forecast-404.42%