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STOCKS

Mid Penn Bancorp (MPB)

NASDAQ:MPB

MPB

Mid Penn Bancorp

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Mid Penn Bancorp (MPB) Ratios

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Mid Penn Bancorp Ratios

MPB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MPB's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.00	0.03	3.00	146.19	25.94
Quick Ratio	3.76	0.03	3.76	664.88	183.80
Cash Ratio	0.55	0.01	0.55	104.48	16.36
Solvency Ratio	0.02	<0.01	0.02	<0.01	0.01
Operating Cash Flow Ratio	0.57	0.01	0.57	36.79	7.01
Short-Term Operating Cash Flow Coverage	0.57	0.22	0.57	0.00	0.00
Net Current Asset Value	$ -3.66B	$ -4.63B	$ -3.66B	$ -3.94B	$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.04	0.04	0.04
Debt-to-Equity Ratio	0.34	0.66	0.34	0.34	0.51
Debt-to-Capital Ratio	0.25	0.40	0.25	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.10	0.25	0.31
Financial Leverage Ratio	8.76	9.76	8.76	9.57	11.73
Debt Service Coverage Ratio	0.50	0.13	0.50	2.30	1.66
Interest Coverage Ratio	5.14	0.60	5.14	2.44	1.59
Debt to Market Cap	0.34	0.78	0.34	0.49	0.63
Interest Debt Per Share	12.03	27.30	12.03	16.81	17.85
Net Debt to EBITDA	1.57	6.03	1.57	-0.50	2.60
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	39.78%	27.36%	39.78%	28.26%	30.20%
EBITDA Margin	43.60%	31.56%	43.60%	31.93%	36.41%
Operating Profit Margin	53.94%	32.56%	53.94%	28.26%	30.20%
Pretax Profit Margin	39.78%	27.36%	39.78%	28.26%	30.20%
Net Profit Margin	32.37%	22.89%	32.37%	22.99%	25.25%
Continuous Operations Profit Margin	32.37%	22.89%	32.37%	22.99%	25.25%
Net Income Per EBT	81.38%	83.67%	81.38%	81.33%	83.63%
EBT Per EBIT	73.74%	84.03%	73.74%	100.00%	100.00%
Return on Assets (ROA)	1.22%	0.71%	1.22%	0.63%	0.87%
Return on Equity (ROE)	10.70%	6.90%	10.70%	5.98%	10.25%
Return on Capital Employed (ROCE)	2.08%	3.52%	2.08%	0.77%	1.05%
Return on Invested Capital (ROIC)	6.63%	2.54%	6.63%	3.57%	9.03%
Return on Tangible Assets	1.26%	0.73%	1.26%	0.64%	0.89%
Earnings Yield	11.49%	9.44%	11.49%	8.55%	14.18%
Efficiency Ratios
Receivables Turnover	9.20	6.33	9.20	11.26	8.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.67	3.36	3.67	2.81	2.71
Asset Turnover	0.04	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	0.72	-0.09	0.72	0.82	1.68
Cash Conversion Cycle	39.68	57.69	39.68	32.42	45.62
Days of Sales Outstanding	39.68	57.69	39.68	32.42	45.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	39.68	57.69	39.68	32.42	45.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	3.18	3.77	6.10	1.67
Free Cash Flow Per Share	3.50	3.01	3.50	5.77	1.23
CapEx Per Share	0.27	0.17	0.27	0.32	0.44
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.93	0.95	0.74
Dividend Paid and CapEx Coverage Ratio	3.53	3.30	3.53	5.33	1.38
Capital Expenditure Coverage Ratio	14.12	18.75	14.12	18.84	3.82
Operating Cash Flow Coverage Ratio	0.35	0.15	0.35	0.39	0.11
Operating Cash Flow to Sales Ratio	0.35	0.32	0.35	0.52	0.14
Free Cash Flow Yield	11.69%	12.41%	11.69%	18.19%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	10.60	8.70	11.70	7.05
Price-to-Sales (P/S) Ratio	2.82	2.43	2.82	2.69	1.78
Price-to-Book (P/B) Ratio	0.93	0.73	0.93	0.70	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	8.56	8.06	8.56	5.50	17.80
Price-to-Operating Cash Flow Ratio	7.95	7.63	7.95	5.20	13.14
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.32	0.32	-0.91	0.14
Price-to-Fair Value	0.93	0.73	0.93	0.70	0.72
Enterprise Value Multiple	8.03	13.71	8.03	7.92	7.49
Enterprise Value	592.86M	706.96M	592.86M	322.76M	282.89M
EV to EBITDA	8.03	13.71	8.03	7.92	7.49
EV to Sales	3.50	4.33	3.50	2.53	2.73
EV to Free Cash Flow	10.64	14.38	10.64	5.17	27.24
EV to Operating Cash Flow	9.88	13.61	9.88	4.90	20.11
Tangible Book Value Per Share	24.55	25.05	24.55	33.94	22.33
Shareholders’ Equity Per Share	32.18	33.23	32.18	45.35	30.30
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.19	0.19	0.16
Revenue Per Share	10.64	10.01	10.64	11.80	12.30
Net Income Per Share	3.44	2.29	3.44	2.71	3.11
Tax Burden	0.81	0.84	0.81	0.81	0.84
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.38	0.32	0.39	0.44
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.39	1.09	2.25	0.54

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