MOFG MidWestOne Financial Group Inc

Price (delayed)

$29.25

Market cap

$608.86M

P/E Ratio

N/A

Dividend/share

$0.97

EPS

-$3.54

Enterprise value

$520.53M

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 78% from the previous quarter and by 72% YoY
The EPS has grown by 24% from the previous quarter
The company's gross profit has surged by 65% QoQ but it has shrunk by 61% YoY
The revenue has soared by 65% from the previous quarter but it has plunged by 61% YoY

Key stats

What are the main financial stats of MOFG
Market
Shares outstanding
20.82M
Market cap
$608.86M
Enterprise value
$520.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
10.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.6
Earnings
Revenue
$60.51M
Gross profit
$60.51M
Operating income
-$83.99M
Net income
-$60.29M
EBIT
-$83.99M
EBITDA
-$76.29M
Free cash flow
$60.79M
Per share
EPS
-$3.54
EPS diluted
-$3.54
Free cash flow per share
$2.93
Book value per share
$26.94
Revenue per share
$2.91
TBVPS
$295.62
Balance sheet
Total assets
$6.24B
Total liabilities
$5.68B
Debt
$116.56M
Equity
$559.7M
Working capital
N/A
Liquidity
Debt to equity
0.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.16
Margins
EBITDA margin
-126.1%
Gross margin
100%
Net margin
-99.6%
Operating margin
-138.8%
Efficiency
Return on assets
-0.9%
Return on equity
-11%
Return on invested capital
-1.3%
Return on capital employed
N/A
Return on sales
-138.8%
Dividend
Dividend yield
3.32%
DPS
$0.97
Payout ratio
N/A

MOFG stock price

How has the MidWestOne Financial Group stock price performed over time
Intraday
-1.22%
1 week
-2.37%
1 month
-3.94%
1 year
28.23%
YTD
0.45%
QTD
-1.22%

Financial performance

How have MidWestOne Financial Group's revenue and profit performed over time
Revenue
$60.51M
Gross profit
$60.51M
Operating income
-$83.99M
Net income
-$60.29M
Gross margin
100%
Net margin
-99.6%
The company's gross profit has surged by 65% QoQ but it has shrunk by 61% YoY
The revenue has soared by 65% from the previous quarter but it has plunged by 61% YoY
MidWestOne Financial Group's net margin has soared by 51% from the previous quarter
The operating margin has soared by 50% since the previous quarter

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
1.09
P/S
10.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.6
The EPS has grown by 24% from the previous quarter
MOFG's price to book (P/B) is 36% higher than its 5-year quarterly average of 0.8 and 36% higher than its last 4 quarters average of 0.8
MOFG's equity is up by 7% YoY
The revenue has soared by 65% from the previous quarter but it has plunged by 61% YoY
The P/S is 50% above the last 4 quarters average of 6.7

Efficiency

How efficient is MidWestOne Financial Group business performance
The ROS has soared by 50% from the previous quarter
MOFG's ROE is up by 20% QoQ
MidWestOne Financial Group's return on assets has increased by 18% QoQ
The company's return on invested capital rose by 13% QoQ

Dividends

What is MOFG's dividend history
DPS
$0.97
Dividend yield
3.32%
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 5% since the previous quarter and by 3.8% year-on-year
MOFG's total assets is down by 4.8% QoQ and by 3% YoY
MidWestOne Financial Group's debt is 79% less than its equity
MidWestOne Financial Group's debt has plunged by 78% from the previous quarter and by 72% YoY
The debt to equity has plunged by 77% from the previous quarter and by 74% YoY

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