First Mid Bancshares, Inc. logo FMBH - First Mid Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $55.00
LOW: $47.00
MEDIAN: $48.00
CONSENSUS: $50.00
UPSIDE: 14.68%

Profitability Ratios

Ratio Value
GP Margin 72.8%
EBIT Margin 25.1%
EBITDA Margin 25.1%
Operating Margin 25.1%
Pretax Margin 25.1%
Cont. Ops Margin 19.7%
Net Margin 19.7%
Bottom Line Margin 19.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.17
Quick Ratio 0.17
Solvency Ratio 0.013
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
10.15
Hist. avg: 12.6
Peers avg: 12.6
PEG Ratio 0.63
Forward PEG 0.63
Price/Book 0.97
Price/Sales 2.00
Price/FCF 7.51
Price/Op Cash Flow 7.11

Debt Ratios

Ratio Value
Debt/Assets 0.0708
Debt/Equity 0.5887
Debt/Capital 0.3706
Long-Term Debt/Capital 0.2699
Financial Leverage 8.31

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.09
Operating Cash Flow Ratio 0.020
Operating Cash Flow/Sales 28.1%
Free Cash Flow/Operating Cash Flow 94.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.29
Interest Coverage 1.0019
Short-Term Operating Cash Flow Coverage 0.67
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 19.12
Dividend + Capital Expenditure Coverage 4.33

Dividend Ratios

Ratio Value
Payout Ratio 25.4989%
Dividend Yield 2.5127%
Dividend Yield % 2.5127%
Dividend Per Share 0.9800

Per Share Ratios

Ratio Value
Revenue/Share 19.52
EPS 3.843
Debt/Share 28.5343
Cash/Share 45.45
Book Value/Share 40.16
Tangible BV/Share 29.56
Equity/Share 40.16
Operating Cash Flow/Share 5.482
Capital Expenditure/Share 0.287
FCF/Share 5.195

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.784
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.97
Debt/Market Cap 0.5920
Effective Tax Rate 21.6%
Enterprise Value Multiple 10.58