Midland States Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Midland States Bancorp, Inc. carries a market capitalization of 569.86M, placing it among publicly traded companies globally. Its enterprise value stands at -438.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 569.86M |
| Enterprise Value | -438.51M |
Share Statistics
Midland States Bancorp, Inc. currently has 20.81M shares outstanding.
| Shares Outstanding | 20.81M |
| 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 18.46. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 5.03.
| PE Ratio | 18.46 |
| PS Ratio | 1.66 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 4.11 |
Enterprise Valuation
On an enterprise value basis, Midland States Bancorp, Inc. trades at an EV/EBITDA multiple of 112.81 and an EV/FCF ratio of 3.63.
| EV / Sales | 4.16 |
| EV / EBITDA | 112.81 |
| EV / EBIT | N/A |
| EV / FCF | 3.63 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 74.86 |
| Debt / EBITDA | 36.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 27.01 |
| Return on Assets (ROA) | 0.51 |
| 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 11.89M in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 11.89M |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
Midland States Bancorp, Inc.'s stock has gained approximately 61.42102% over the past 52 weeks. The 50-day moving average sits at 25.21, while the 200-day moving average is 20.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.42102% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 20.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Midland States Bancorp, Inc. generated 291.51M in revenue and converted that into 35.16M in net income, yielding earnings per share of 1.62.
| Revenue | 291.51M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 47.05M |
| Net Income | 35.16M |
| EBITDA | 11.54M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Midland States Bancorp, Inc. holds 1.45B in cash and equivalents against 418.45M in total debt, resulting in a net debt position of 305.43M.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 418.45M |
| Net Debt | 305.43M |
| Equity (Book Value) | 96.38M |
| Book Value Per Share | 4.44 |
| Working Capital | N/A |
Cash Flow
Midland States Bancorp, Inc. produced 117.95M in operating cash flow over the past twelve months. After subtracting -4.12M in capital expenditures, free cash flow totaled 113.83M - equivalent to 5.24 per share.
| Operating Cash Flow | 117.95M |
| Capital Expenditures | -4.12M |
| Free Cash Flow | 113.83M |
| FCF Per Share | 5.24 |
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 | 16.14 |
| Profit Margin | 12.06 |
| EBITDA Margin | 3.96 |
Dividends & Yields
The company's payout ratio of 105.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 105.88 |
| Shareholder Yield | 154.31 |
| FCF Yield | 25.20 |
Scores
Midland States Bancorp, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |