Mid Penn Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Mid Penn Bancorp, Inc. carries a market capitalization of 894.67M, placing it among publicly traded companies globally. Its enterprise value stands at 381.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 894.67M |
| Enterprise Value | 381.36M |
Share Statistics
Mid Penn Bancorp, Inc. currently has 25.30M shares outstanding.
| Shares Outstanding | 25.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mid Penn Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.40. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.97.
| PE Ratio | 14.40 |
| PS Ratio | 3.08 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 9.00 |
Enterprise Valuation
On an enterprise value basis, Mid Penn Bancorp, Inc. trades at an EV/EBITDA multiple of 40.95 and an EV/FCF ratio of 4.29.
| EV / Sales | 1.59 |
| EV / EBITDA | 40.95 |
| EV / EBIT | N/A |
| EV / FCF | 4.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.83 |
| Debt / EBITDA | 5.55 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.30 |
| Return on Assets (ROA) | 0.82 |
| 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, Mid Penn Bancorp, Inc. has paid 15.65M in income taxes, reflecting an effective tax rate of 23.41.
| Income Tax | 15.65M |
| Effective Tax Rate | 23.41 |
Stock Price Statistics
Mid Penn Bancorp, Inc.'s stock has gained approximately 18.61559% over the past 52 weeks. The 50-day moving average sits at 33.14, while the 200-day moving average is 31.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.61559% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 31.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mid Penn Bancorp, Inc. generated 239.17M in revenue and converted that into 51.21M in net income, yielding earnings per share of 2.22.
| Revenue | 239.17M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 66.87M |
| Net Income | 51.21M |
| EBITDA | 9.31M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
Mid Penn Bancorp, Inc. holds 408.03M in cash and equivalents against 51.71M in total debt, resulting in a net debt position of -48.71M.
| Cash & Cash Equivalents | 408.03M |
| Total Debt | 51.71M |
| Net Debt | -48.71M |
| Equity (Book Value) | 247.97M |
| Book Value Per Share | 10.81 |
| Working Capital | N/A |
Cash Flow
Mid Penn Bancorp, Inc. produced 81.97M in operating cash flow over the past twelve months. After subtracting -6.94M in capital expenditures, free cash flow totaled 75.03M - equivalent to 3.27 per share.
| Operating Cash Flow | 81.97M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 75.03M |
| FCF Per Share | 3.27 |
Margins
Mid Penn Bancorp, 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 | 27.96 |
| Profit Margin | 21.41 |
| EBITDA Margin | 3.89 |
Dividends & Yields
The company's payout ratio of 40.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 40.08 |
| Shareholder Yield | 27.44 |
| FCF Yield | 12.00 |
Stock Splits
Mid Penn Bancorp, Inc.'s most recent stock split took place on May 7, 2007 with a 20:21 split ratio.
| Last Split Date | 5/7/2007 |
| Split Ratio | 20:21 |
Scores
Mid Penn Bancorp, Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |