First Mid Bancshares Inc. (FMBH)
First Mid Bancshares Statistics
Share Statistics
First Mid Bancshares has 23.98M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 44.48% |
| Shares Floating | 21.37M |
| Failed to Deliver (FTD) Shares | 680 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 164.56K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 164.56K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 11.11 and the forward PE ratio is 8.82. First Mid Bancshares's PEG ratio is 2.71.
| PE Ratio | 11.11 |
| Forward PE | 8.82 |
| PS Ratio | 2.75 |
| Forward PS | 2.3 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 18.56 |
| PEG Ratio | 2.71 |
Enterprise Valuation
First Mid Bancshares has an Enterprise Value (EV) of 1.12B.
| EV / Sales | 3.52 |
| EV / EBITDA | 0 |
| EV / EBIT | 9 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 18.74, with a Debt / Equity ratio of 0.44.
| Current Ratio | 18.74 |
| Quick Ratio | 18.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | - |
| Debt / FCF | 7.8 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on Equity is 9.32% and Return on Invested Capital is -98.28%.
| Return on Equity | 9.32% |
| Return on Assets | 1.05% |
| Return on Invested Capital | -98.28% |
| Revenue Per Employee | $265.97K |
| Profits Per Employee | $65.86K |
| Employee Count | 1,198 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.5M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by 6.63% in the last 52 weeks. The beta is 0.83, so First Mid Bancshares's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 6.63% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 37.81 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 64.7K |
Income Statement
In the last 12 months, First Mid Bancshares had revenue of 318.63M and earned 78.9M in profits. Earnings per share was 3.3.
| Revenue | 318.63M |
| Gross Profit | 318.63M |
| Operating Income | -253.82M |
| Net Income | 78.9M |
| EBITDA | 0 |
| EBIT | -20.78M |
| Earnings Per Share (EPS) | 3.3 |
Balance Sheet
The company has 124.64M in cash and 368.46M in debt, giving a net cash position of -243.82M.
| Cash & Cash Equivalents | 124.64M |
| Total Debt | 368.46M |
| Net Cash | -243.82M |
| Retained Earnings | 0 |
| Total Assets | 7.52B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 124.42M and capital expenditures 0, giving a free cash flow of 47.23M.
| Operating Cash Flow | 124.42M |
| Capital Expenditures | 0 |
| Free Cash Flow | 47.23M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 100%, with operating and profit margins of -79.66% and 24.76%.
| Gross Margin | 100% |
| Operating Margin | -79.66% |
| Pretax Margin | 32.76% |
| Profit Margin | 24.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -79.66% |
| FCF Margin | 14.82% |
Dividends & Yields
FMBH pays an annual dividend of $1.18, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 35.76% |
| Earnings Yield | 9% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for FMBH is $46, which is 33.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 6, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 6, 2007 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |