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MSBI · Midland States Bancorp, Inc. · Metrics

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$34.03 -0.21 (-0.61%) Q4 2022 earnings call transcript
Market Cap
$710.55M
Shares
20.75M
Volume · Oct 28 32.71K Avg daily vol (3M) 166.12K

MSBI metrics

90 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$34.24
Market cap
$710.55M

Price action

20 metrics
Price change (1W)
+5.2%
Price change (30D)
+3.2%
Price change (3M)
+0.4%
Price change (6M)
+31.8%
Price change (YTD)
+61.7%
Price change (1Y)
+104.8%
Trailing year
Price change (5Y)
+33.9%
52-week high
$34.53
52-week low
$14.64
Change from 52-week high
-0.8%
Change from 52-week low
+133.9%
Annualized volatility
31.4%
Annualized volatility (3M)
19.8%
Beta
0.7
RSI (14D)
65.4
Price vs SMA 50
+4.1%
Price vs SMA 200
+22.1%
Avg volume (3M)
166,115
Relative volume
0.8
Average dollar volume
$5.50M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
20.75M

Valuation

12 metrics
P / E (TTM)
21.7
Trailing earnings · reciprocal yield 4.6%
PEG ratio
0.3
EV / revenue
1.3×
reciprocal yield 79.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.1×
reciprocal yield 46.8%
P / book
1.2
reciprocal yield 80.8%
FCF yield
16.5%
TTM · current market cap
Buyback yield
2.9%
P / FCF
6.1
reciprocal yield 16.5%
P / operating cash flow
5.9
reciprocal yield 16.9%
Earnings yield
6.1%

Historical valuation

8 metrics
P / E historical average (3Y)
12.0×
reciprocal yield 8.4%
P / E historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.8%
Trailing 12 months
Payout ratio
64.6%
Shareholder yield
6.8%
Dividend / share (TTM)
$1.29
Dividend growth YoY
+3.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2023-01-27

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
13.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$43.02M
Trailing 12 months
Diluted EPS (TTM)
$1.58
FCF margin
35.3%
Effective tax rate
25.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$15.32
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.02
Operating cash flow per diluted share (TTM)
$5.53
Free cash flow per diluted share (TTM)
$5.39
Capital expenditures per diluted share (TTM)
$0.14
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$26.71

Growth

11 metrics
Revenue growth YoY
+1.4%
Year over year
Net income growth YoY
+65.4%
Revenue (TTM)
$329.60M
Trailing 12 months
EPS growth YoY
+86.4%
Shares change YoY
-3.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-7.2%
Revenue CAGR (5Y)
+4.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-24.7%
FCF CAGR (5Y)
-24.7%

Quality

14 metrics
Return on equity
7.6%
Return on assets
0.6%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$116.36M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$291.10M
Latest balance sheet
Cash & equivalents
$298.75M
Total assets
$6.70B
Total debt
$7.64M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$119.36M
Capital expenditures (TTM)
$3.01M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
153
13F filer change QoQ
+14
Institutional ownership
70.4%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
21.2%
Private-fund adviser ownership
20.2%
Active holders' share change QoQ
+7.3%
Holder tenure
14.5
Price vs estimated holder cost
+38.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.7%

Short interest

3 metrics
Short interest
5.1%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
78 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$136,352
Insider-sentiment score
45 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1466026 CUSIP 597742105 13F (30d) 33 filings 33 filers Visit website Investor relations