MOFG MidWestOne Financial Group Inc

Price (delayed)

$27.39

Market cap

$567.14M

P/E Ratio

N/A

Dividend/share

$0.97

EPS

-$3.52

Enterprise value

$510.02M

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
MOFG's equity is up by 8% YoY
The company's gross profit has shrunk by 61% YoY and by 11% QoQ
The revenue has plunged by 61% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of MOFG
Market
Shares outstanding
20.71M
Market cap
$567.14M
Enterprise value
$510.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
8.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.47
Earnings
Revenue
$68.31M
Gross profit
$68.31M
Operating income
-$76.92M
Net income
-$54.26M
EBIT
-$76.92M
EBITDA
-$74.8M
Free cash flow
$59.16M
Per share
EPS
-$3.52
EPS diluted
-$3.52
Free cash flow per share
$2.84
Book value per share
$28.3
Revenue per share
$3.28
TBVPS
$291.52
Balance sheet
Total assets
$6.16B
Total liabilities
$5.57B
Debt
$112.32M
Equity
$589.04M
Working capital
N/A
Liquidity
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.76
Margins
EBITDA margin
-109.5%
Gross margin
100%
Net margin
-79.4%
Operating margin
-112.6%
Efficiency
Return on assets
-0.9%
Return on equity
-9.5%
Return on invested capital
-1.2%
Return on capital employed
N/A
Return on sales
-112.6%
Dividend
Dividend yield
3.54%
DPS
$0.97
Payout ratio
N/A

MOFG stock price

How has the MidWestOne Financial Group stock price performed over time
Intraday
1.26%
1 week
2.47%
1 month
-8.79%
1 year
4.38%
YTD
-5.94%
QTD
-4.8%

Financial performance

How have MidWestOne Financial Group's revenue and profit performed over time
Revenue
$68.31M
Gross profit
$68.31M
Operating income
-$76.92M
Net income
-$54.26M
Gross margin
100%
Net margin
-79.4%
The company's gross profit has shrunk by 61% YoY and by 11% QoQ
The revenue has plunged by 61% YoY and by 11% from the previous quarter
The operating margin is down by 26% since the previous quarter
MidWestOne Financial Group's net margin has decreased by 26% from 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
0.97
P/S
8.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.47
The EPS has contracted by 17% from the previous quarter
MOFG's price to book (P/B) is 8% higher than its 5-year quarterly average of 0.9 but 3% lower than its last 4 quarters average of 1.0
MOFG's equity is up by 8% YoY
The P/S is 126% above the 5-year quarterly average of 3.7 but 15% below the last 4 quarters average of 9.8
The revenue has plunged by 61% YoY and by 11% from the previous quarter

Efficiency

How efficient is MidWestOne Financial Group business performance
The ROS has contracted by 26% from the previous quarter
MidWestOne Financial Group's return on assets has decreased by 13% QoQ
MOFG's ROE is down by 10% QoQ
The company's return on invested capital fell by 9% QoQ

Dividends

What is MOFG's dividend history
DPS
$0.97
Dividend yield
3.54%
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 11% higher than its total liabilities
The total liabilities is down by 8% year-on-year
MOFG's total assets is down by 6% YoY
MidWestOne Financial Group's debt is 81% less than its equity
The debt to equity has plunged by 80% YoY
MidWestOne Financial Group's debt has plunged by 79% YoY

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