Midland States Bancorp, Inc.
NASDAQTotal Valuation
Midland States Bancorp, Inc. carries a market capitalization of 687.52M, placing it among publicly traded companies globally. Its enterprise value stands at -660.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 687.52M |
| Enterprise Value | -660.13M |
Share Statistics
Midland States Bancorp, Inc. currently has 20.73M shares outstanding.
| Shares Outstanding | 20.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Midland States Bancorp, Inc. trades at a trailing price-to-earnings ratio of 19.65. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 1.41.
| PE Ratio | 19.65 |
| PS Ratio | 2.30 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.62 |
Enterprise Valuation
| EV / Sales | 2.20 |
| EV / EBITDA | 53.83 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 50.03 |
| Debt / EBITDA | 25.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.40 |
| Return on Assets (ROA) | 0.62 |
| 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, Midland States Bancorp, Inc. has paid 14.94M in income taxes, reflecting an effective tax rate of 25.78.
| Income Tax | 14.94M |
| Effective Tax Rate | 25.78 |
Stock Price Statistics
Midland States Bancorp, Inc.'s stock has gained approximately 87.17514% over the past 52 weeks. The 50-day moving average sits at 33.02, while the 200-day moving average is 26.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.17514% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 26.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Midland States Bancorp, Inc. generated 291.82M in revenue and converted that into 43.02M in net income, yielding earnings per share of 2.00.
| Revenue | 291.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 57.96M |
| Net Income | 43.02M |
| EBITDA | 11.23M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Midland States Bancorp, Inc. holds 1.70B in cash and equivalents against 285.03M in total debt, resulting in a net debt position of -13.21M.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 285.03M |
| Net Debt | -13.21M |
| Equity (Book Value) | 459.14M |
| Book Value Per Share | 22.15 |
| Working Capital | N/A |
Cash Flow
Midland States Bancorp, Inc. produced 119.36M in operating cash flow over the past twelve months. After subtracting -3.01M in capital expenditures, free cash flow totaled 116.36M - equivalent to 5.41 per share.
| Operating Cash Flow | 119.36M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 116.36M |
| FCF Per Share | 5.41 |
Margins
Midland States 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 | 19.86 |
| Profit Margin | 14.74 |
| EBITDA Margin | 3.85 |
Dividends & Yields
The company's payout ratio of 81.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.71 |
| Dividend Yield | N/A |
| Payout Ratio | 81.51 |
| Shareholder Yield | 67.31 |
| FCF Yield | 18.26 |
Scores
Midland States Bancorp, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |