First Interstate BancSyst... (FIBK)
First Interstate BancSystem Statistics
Share Statistics
First Interstate BancSystem has 103.22M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 103.22M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 81.29% |
| Shares Floating | 88.83M |
| Failed to Deliver (FTD) Shares | 221 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.99M, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 14.8 and the forward PE ratio is 9.51. First Interstate BancSystem's PEG ratio is -1.27.
| PE Ratio | 14.8 |
| Forward PE | 9.51 |
| PS Ratio | 18.77 |
| Forward PS | 2.3 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | -1.27 |
Enterprise Valuation
First Interstate BancSystem has an Enterprise Value (EV) of 4.31B.
| EV / Sales | 24.2 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.14 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | - |
| Debt / FCF | 5.61 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on Equity is 6.84% and Return on Invested Capital is -3.17%.
| Return on Equity | 6.84% |
| Return on Assets | 0.78% |
| Return on Invested Capital | -3.17% |
| Revenue Per Employee | $51.16K |
| Profits Per Employee | $64.92K |
| Employee Count | 3,481 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 68.5M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by -4.2% in the last 52 weeks. The beta is 0.79, so First Interstate BancSystem's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -4.2% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 939.07K |
Income Statement
In the last 12 months, First Interstate BancSystem had revenue of 178.1M and earned 226M in profits. Earnings per share was 2.19.
| Revenue | 178.1M |
| Gross Profit | 999.7M |
| Operating Income | 294.5M |
| Net Income | 226M |
| EBITDA | 0 |
| EBIT | -57M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 896.5M in cash and 1.86B in debt, giving a net cash position of -966.3M.
| Cash & Cash Equivalents | 896.5M |
| Total Debt | 1.86B |
| Net Cash | -966.3M |
| Retained Earnings | 1.17B |
| Total Assets | 29.14B |
| Working Capital | 7.7B |
Cash Flow
In the last 12 months, operating cash flow was 355M and capital expenditures 0, giving a free cash flow of 332M.
| Operating Cash Flow | 355M |
| Capital Expenditures | 0 |
| Free Cash Flow | 332M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 561.31%, with operating and profit margins of 165.36% and 126.9%.
| Gross Margin | 561.31% |
| Operating Margin | 165.36% |
| Pretax Margin | 165.36% |
| Profit Margin | 126.9% |
| EBITDA Margin | n/a |
| EBIT Margin | 165.36% |
| FCF Margin | 186.41% |
Dividends & Yields
FIBK pays an annual dividend of $1.88, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 85.84% |
| Earnings Yield | 6.76% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for FIBK is $36, which is 34.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 9 |