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First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc.

FIBK
First Interstate BancSystem, Inc.US flagNASDAQ Global Select
37.84
USD
-0.62
- -
3.68BMarket Cap

Total Valuation

First Interstate BancSystem, Inc. carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value2.49B

Share Statistics

First Interstate BancSystem, Inc. currently has 95.55M shares outstanding.

Shares Outstanding95.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Interstate BancSystem, Inc. trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.11.

PE Ratio11.87
PS Ratio3.67
PB Ratio1.11
P/TBV Ratio1.71
P/FCF Ratio14.20
P/OCF Ratio14.16

Enterprise Valuation

On an enterprise value basis, First Interstate BancSystem, Inc. trades at an EV/EBITDA multiple of 44.59 and an EV/FCF ratio of 9.15.

EV / Sales2.37
EV / EBITDA44.59
EV / EBITN/A
EV / FCF9.15

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity8.93
Debt / EBITDA5.32
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.62
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Interstate BancSystem, Inc. has paid 93.20M in income taxes, reflecting an effective tax rate of 22.32.

Income Tax93.20M
Effective Tax Rate22.32

Stock Price Statistics

First Interstate BancSystem, Inc.'s stock has gained approximately 25.21509% over the past 52 weeks. The 50-day moving average sits at 38.12, while the 200-day moving average is 35.64.

Beta (5Y)N/A
52-Week Price Change25.21509%
50-Day Moving Average38.12
200-Day Moving Average35.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Interstate BancSystem, Inc. generated 1.05B in revenue and converted that into 324.30M in net income, yielding earnings per share of 3.24.

Revenue1.05B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income417.50M
Net Income324.30M
EBITDA55.80M
EBITN/A
Earnings Per Share (EPS)3.24

Balance Sheet

First Interstate BancSystem, Inc. holds 1.49B in cash and equivalents against 296.70M in total debt, resulting in a net debt position of -870.30M.

Cash & Cash Equivalents1.49B
Total Debt296.70M
Net Debt-870.30M
Equity (Book Value)3.32B
Book Value Per Share34.77
Working CapitalN/A

Cash Flow

First Interstate BancSystem, Inc. produced 271.90M in operating cash flow over the past twelve months.

Operating Cash Flow271.90M
Capital ExpendituresN/A
Free Cash Flow271.90M
FCF Per Share2.72

Margins

First Interstate BancSystem, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin39.77
Profit Margin30.89
EBITDA Margin5.32

Dividends & Yields

The company's payout ratio of 58.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.89
Dividend YieldN/A
Payout Ratio58.25
Shareholder Yield32.17
FCF Yield7.04

Scores

First Interstate BancSystem, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22