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Midwestone Financial Group (MOFG)
NASDAQ:MOFG
RESEARCH TOOLSreports
Total Valuation
Midwestone Financial Group has a market cap or net worth of $582.67M. The enterprise value is $941.51M.
Market Cap$582.67M
Enterprise Value$941.51M
Share Statistics
Midwestone Financial Group has 20,817,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,817,043
Owned by Insiders2.92%
Owned by Institutions40.88%
Financial Efficiency
Midwestone Financial Group’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee272.16K
Profits Per Employee-79.64K
Employee Count757
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midwestone Financial Group is -8.23. Midwestone Financial Group’s PEG ratio is -0.73.
PE Ratio-8.23
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.89
Price to FCF5.67
Price to Operating Cash Flow5.50
PEG Ratio-0.73
Income Statement
In the last 12 months, Midwestone Financial Group had revenue of 206.03M and earned -60.29M in profits. Earnings per share was -3.54.
Revenue206.03M
Gross Profit69.29M
Operating Income-83.99M
Pretax Income-83.99M
Net Income-60.29M
EBITDA-76.29M
Earnings Per Share (EPS)-3.54
Cash Flow
In the last 12 months, operating cash flow was 61.17M and capital expenditures -2.29M, giving a free cash flow of 60.08M billion.
Operating Cash Flow61.17M
Free Cash Flow60.08M
Free Cash Flow per Share2.89
Dividends & Yields
Midwestone Financial Group pays an annual dividend of $0.968, resulting in a dividend yield of 3.46%
Dividend Per Share$0.968
Dividend Yield3.46%
Payout Ratio-27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change38.50%
50-Day Moving Average28.03
200-Day Moving Average29.16
Relative Strength Index (RSI)43.62
Average Volume (3m)93.16K
Important Dates
Midwestone Financial Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Midwestone Financial Group as a current ratio of 0.29, with Debt / Equity ratio of 107.77%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.23
Net Debt to EBITDA-0.59
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Midwestone Financial Group has paid -23.70M in taxes.
Income Tax-23.70M
Effective Tax Rate0.28
Enterprise Valuation
Midwestone Financial Group EV to EBITDA ratio is -7.09, with an EV/FCF ratio of 8.90.
EV to Sales2.62
EV to EBITDA-7.09
EV to Free Cash Flow8.90
EV to Operating Cash Flow8.56
Balance Sheet
Midwestone Financial Group has $1.56B in cash and marketable securities with $112.88M in debt, giving a net cash position of -$1.44B billion.
Cash & Marketable Securities$1.56B
Total Debt$112.88M
Net Cash-$1.44B
Net Cash Per Share-$69.34
Tangible Book Value Per Share$27.30
Margins
Gross margin is 100.00%, with operating margin of -40.77%, and net profit margin of -29.26%.
Gross Margin100.00%
Operating Margin-40.77%
Pretax Margin-40.77%
Net Profit Margin-29.26%
EBITDA Margin-37.03%
EBIT Margin-40.77%
Analyst Forecast
The average price target for Midwestone Financial Group is $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.50
Price Target Upside26.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-27.65%
EPS Growth Forecast-343.61%