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MOFG MidWestOne Financial Group Inc

Price (delayed)

$29.49

Market cap

$613.89M

P/E Ratio

N/A

Dividend/share

$0.97

EPS

-$3

Enterprise value

$475.87M

MidWestOne Financial Group, Inc. is a financial holding company headquartered in Iowa City, Iowa. MidWestOne is the parent company of MidWestOne Bank, which operates banking offices in Iowa, Minnesota, Wisconsin, ...

Highlights
MidWestOne Financial Group's debt has plunged by 79% YoY and by 3.2% from the previous quarter
The company's net income rose by 20% QoQ
The company's gross profit has shrunk by 53% YoY but it rose by 27% QoQ
The revenue has plunged by 53% YoY but it has grown by 27% from the previous quarter

Key stats

What are the main financial stats of MOFG
Market
Shares outstanding
20.82M
Market cap
$613.89M
Enterprise value
$475.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.06
Price to sales (P/S)
8.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.21
Earnings
Revenue
$76.6M
Gross profit
$76.6M
Operating income
-$68.62M
Net income
-$48.42M
EBIT
-$68.62M
EBITDA
-$63.74M
Free cash flow
$59.98M
Per share
EPS
-$3
EPS diluted
-$3
Free cash flow per share
$2.88
Book value per share
$27.85
Revenue per share
$3.68
TBVPS
$295.98
Balance sheet
Total assets
$6.25B
Total liabilities
$5.67B
Debt
$112.88M
Equity
$579.63M
Working capital
N/A
Liquidity
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.17
Margins
EBITDA margin
-83.2%
Gross margin
100%
Net margin
-63.2%
Operating margin
-89.6%
Efficiency
Return on assets
-0.8%
Return on equity
-8.6%
Return on invested capital
-1.1%
Return on capital employed
N/A
Return on sales
-89.6%
Dividend
Dividend yield
3.29%
DPS
$0.97
Payout ratio
N/A

MOFG stock price

How has the MidWestOne Financial Group stock price performed over time
Intraday
2.36%
1 week
3.58%
1 month
16.15%
1 year
35.84%
YTD
1.27%
QTD
-0.41%

Financial performance

How have MidWestOne Financial Group's revenue and profit performed over time
Revenue
$76.6M
Gross profit
$76.6M
Operating income
-$68.62M
Net income
-$48.42M
Gross margin
100%
Net margin
-63.2%
The company's gross profit has shrunk by 53% YoY but it rose by 27% QoQ
The revenue has plunged by 53% YoY but it has grown by 27% from the previous quarter
MidWestOne Financial Group's net margin has increased by 37% from the previous quarter
The operating margin is up by 35% since the previous quarter

Price vs fundamentals

How does MOFG's price correlate with its fundamentals

Growth

What is MidWestOne Financial Group's growth rate over time

Valuation

What is MidWestOne Financial Group stock price valuation
P/E
N/A
P/B
1.06
P/S
8.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.21
The EPS has grown by 15% from the previous quarter
MOFG's price to book (P/B) is 29% higher than its 5-year quarterly average of 0.8 and 14% higher than its last 4 quarters average of 0.9
MOFG's equity is up by 10% YoY and by 3.6% QoQ
The P/S is 130% above the 5-year quarterly average of 3.4 but 3.3% below the last 4 quarters average of 8.1
The revenue has plunged by 53% YoY but it has grown by 27% from the previous quarter

Efficiency

How efficient is MidWestOne Financial Group business performance
The ROS has grown by 35% from the previous quarter
MOFG's ROE is up by 22% QoQ
The company's return on invested capital rose by 15% QoQ
MidWestOne Financial Group's return on assets has increased by 11% QoQ

Dividends

What is MOFG's dividend history
DPS
$0.97
Dividend yield
3.29%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did MidWestOne Financial Group financials performed over time
MOFG's total assets is 10% higher than its total liabilities
The total liabilities is down by 9% year-on-year
MOFG's total assets is down by 7% YoY
MidWestOne Financial Group's debt is 81% less than its equity
The debt to equity has plunged by 82% YoY and by 10% from the previous quarter
MidWestOne Financial Group's debt has plunged by 79% YoY and by 3.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.