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Midland States Bancrop (MSBI)
NASDAQ:MSBI

Midland States Bancrop (MSBI) Stock Statistics & Valuation Metrics

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Total Valuation

Midland States Bancrop has a market cap or net worth of $341.78M. The enterprise value is $888.64M.
Market Cap$341.78M
Enterprise Value$888.64M

Share Statistics

Midland States Bancrop has 21,401,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,401,485
Owned by Insiders5.30%
Owned by Institutions<0.01%

Financial Efficiency

Midland States Bancrop’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee445.75K
Profits Per Employee83.20K
Employee Count907
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Midland States Bancrop is 8.08. Midland States Bancrop’s PEG ratio is -0.27.
PE Ratio8.08
PS Ratio1.29
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.18
Price to Operating Cash Flow3.94
PEG Ratio-0.27

Income Statement

In the last 12 months, Midland States Bancrop had revenue of 404.30M and earned 75.46M in profits. Earnings per share was 2.97.
Revenue404.30M
Gross Profit404.30M
Operating Income107.57M
Pretax Income107.57M
Net Income75.46M
EBITDA0.00
Earnings Per Share (EPS)2.97

Cash Flow

In the last 12 months, operating cash flow was 145.27M and capital expenditures -1.65M, giving a free cash flow of 143.62M billion.
Operating Cash Flow145.27M
Free Cash Flow143.62M
Free Cash Flow per Share6.71

Dividends & Yields

Midland States Bancrop pays an annual dividend of $1.24, resulting in a dividend yield of 7.89%
Dividend Per Share$1.24
Dividend Yield7.89%
Payout Ratio-118.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-28.15%
50-Day Moving Average17.86
200-Day Moving Average21.70
Relative Strength Index (RSI)47.74
Average Volume (3m)127.51K

Important Dates

Midland States Bancrop upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 14, 2025

Financial Position

Midland States Bancrop as a current ratio of 0.19, with Debt / Equity ratio of 11.89%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.99
Net Debt to EBITDA0.00
Interest Coverage Ratio0.64

Taxes

In the past 12 months, Midland States Bancrop has paid 32.11M in taxes.
Income Tax32.11M
Effective Tax Rate0.30

Enterprise Valuation

Midland States Bancrop EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.40.
EV to Sales2.67
EV to EBITDA0.00
EV to Free Cash Flow7.40
EV to Operating Cash Flow6.98

Balance Sheet

Midland States Bancrop has $1.33B in cash and marketable securities with $622.88M in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$1.33B
Total Debt$622.88M
Net Cash-$1.32B
Net Cash Per Share-$61.65
Tangible Book Value Per Share$26.84

Margins

Gross margin is 20.87%, with operating margin of 26.61%, and net profit margin of 18.66%.
Gross Margin20.87%
Operating Margin26.61%
Pretax Margin26.61%
Net Profit Margin18.66%
EBITDA Margin0.00%
EBIT Margin26.61%

Analyst Forecast

The average price target for Midland States Bancrop is $22.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.33
Price Target Upside35.01% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.95%
EPS Growth Forecast-135.44%

Scores

Smart Score6
AI Score54
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