MidWestOne Financial Group, Inc.
NASDAQ Global SelectTotal Valuation
MidWestOne Financial Group, Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at -762.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02B |
| Enterprise Value | -762.40M |
Share Statistics
MidWestOne Financial Group, Inc. currently has 20.63M shares outstanding.
| Shares Outstanding | 20.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MidWestOne Financial Group, Inc. trades at a trailing price-to-earnings ratio of 10.05. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 2.21.
| PE Ratio | 10.05 |
| PS Ratio | 2.46 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 7.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.17 |
| Debt / EBITDA | -349.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.65 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MidWestOne Financial Group, Inc. has paid 16.31M in income taxes, reflecting an effective tax rate of 21.81.
| Income Tax | 16.31M |
| Effective Tax Rate | 21.81 |
Stock Price Statistics
MidWestOne Financial Group, Inc.'s stock has gained approximately 65.02677% over the past 52 weeks. The 50-day moving average sits at 42.70, while the 200-day moving average is 33.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.02677% |
| 50-Day Moving Average | 42.70 |
| 200-Day Moving Average | 33.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MidWestOne Financial Group, Inc. generated 238.84M in revenue and converted that into 58.46M in net income, yielding earnings per share of 2.81.
| Revenue | 238.84M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 74.77M |
| Net Income | 58.46M |
| EBITDA | -280,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
MidWestOne Financial Group, Inc. holds 1.45B in cash and equivalents against 97.97M in total debt, resulting in a net debt position of -174.50M.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 97.97M |
| Net Debt | -174.50M |
| Equity (Book Value) | 266.30M |
| Book Value Per Share | 12.82 |
| Working Capital | N/A |
Cash Flow
MidWestOne Financial Group, Inc. produced 82.41M in operating cash flow over the past twelve months. After subtracting -3.53M in capital expenditures, free cash flow totaled 78.88M - equivalent to 3.80 per share.
| Operating Cash Flow | 82.41M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 78.88M |
| FCF Per Share | 3.80 |
Margins
MidWestOne Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.31 |
| Profit Margin | 24.48 |
| EBITDA Margin | -0.12 |
Dividends & Yields
The company's payout ratio of 34.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 34.45 |
| Shareholder Yield | 58.58 |
| FCF Yield | 14.59 |
Stock Splits
MidWestOne Financial Group, Inc.'s most recent stock split took place on August 22, 2006 with a 1:3 split ratio.
| Last Split Date | 8/22/2006 |
| Split Ratio | 1:3 |
Scores
MidWestOne Financial Group, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |