MidWestOne Financial Group, Inc. logo MOFG - MidWestOne Financial Group, Inc.

Inactive Ticker MOFG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.25 DETAILS
HIGH: $31.50
LOW: $31.00
MEDIAN: $31.25
CONSENSUS: $31.25
DOWNSIDE: 36.63%

Profitability Ratios

Ratio Value
GP Margin 29.4%
EBIT Margin -40.8%
EBITDA Margin -37.0%
Operating Margin -40.8%
Pretax Margin -40.8%
Cont. Ops Margin -29.3%
Net Margin -29.3%
Bottom Line Margin -29.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.29
Quick Ratio 0.29
Solvency Ratio -0.009
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
-8.23
Hist. avg: 16.3
Peers avg: 12.5
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 0.89
Price/Sales 2.41
Price/FCF 8.16
Price/Op Cash Flow 7.85

Debt Ratios

Ratio Value
Debt/Assets 0.0187
Debt/Equity 0.2083
Debt/Capital 0.1724
Long-Term Debt/Capital 0.1680
Financial Leverage 11.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.05
Operating Cash Flow Ratio 0.012
Operating Cash Flow/Sales 30.7%
Free Cash Flow/Operating Cash Flow 96.2%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.38
Interest Coverage -0.6142
Short-Term Operating Cash Flow Coverage 19.83
Operating Cash Flow Coverage 0.54
Capital Expenditure Coverage 26.28
Dividend + Capital Expenditure Coverage 3.34

Dividend Ratios

Ratio Value
Payout Ratio -27.3831%
Dividend Yield 3.3290%
Dividend Yield % 3.3290%
Dividend Per Share 0.9694

Per Share Ratios

Ratio Value
Revenue/Share 12.10
EPS -3.540
Debt/Share 14.8737
Cash/Share 90.04
Book Value/Share 32.87
Tangible BV/Share 26.58
Equity/Share 32.87
Operating Cash Flow/Share 3.710
Capital Expenditure/Share 0.141
FCF/Share 3.569

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.718
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.89
Debt/Market Cap 0.2342
Effective Tax Rate 28.2%
Enterprise Value Multiple -5.34