MPB Mid Penn Bancorp Inc

Price (delayed)

$20.41

Market cap

$338.27M

P/E Ratio

8.91

Dividend/share

$0.8

EPS

$2.29

Enterprise value

$597.68M

Mid Penn Bancorp Inc. , headquartered in Millersburg, Pennsylvania, has been serving the community since 1868. Mid Penn Bank operates retail locations throughout the state of Pennsylvania and has total ...

Highlights
The company's equity rose by 6% YoY and by 2.6% QoQ
MPB's P/E is 7% above its last 4 quarters average of 8.3 but 6% below its 5-year quarterly average of 9.5
The debt has surged by 105% year-on-year and by 40% since the previous quarter
Mid Penn Bancorp's EPS has decreased by 33% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of MPB
Market
Shares outstanding
16.57M
Market cap
$338.27M
Enterprise value
$597.68M
Valuations
Price to earnings (P/E)
8.91
Price to book (P/B)
0.63
Price to sales (P/S)
2.03
EV/EBIT
13.37
EV/EBITDA
11.17
EV/Sales
3.65
Earnings
Revenue
$163.69M
EBIT
$44.69M
EBITDA
$53.5M
Free cash flow
$49.17M
Per share
EPS
$2.29
Free cash flow per share
$3.01
Book value per share
$32.54
Revenue per share
$10.03
TBVPS
$316.03
Balance sheet
Total assets
$5.29B
Total liabilities
$4.75B
Debt
$356.17M
Equity
$542.35M
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.85
Margins
EBITDA margin
32.7%
Gross margin
100%
Net margin
22.8%
Operating margin
29%
Efficiency
Return on assets
0.7%
Return on equity
7.1%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
27.3%
Dividend
Dividend yield
3.92%
DPS
$0.8
Payout ratio
34.9%

MPB stock price

How has the Mid Penn Bancorp stock price performed over time
Intraday
-0.44%
1 week
4.08%
1 month
1.74%
1 year
-12.74%
YTD
-15.94%
QTD
2%

Financial performance

How have Mid Penn Bancorp's revenue and profit performed over time
Revenue
$163.69M
Gross profit
$163.69M
Operating income
$47.41M
Net income
$37.4M
Gross margin
100%
Net margin
22.8%
MPB's net income is down by 32% year-on-year and by 9% since the previous quarter
The operating income has declined by 32% year-on-year and by 9% since the previous quarter
Mid Penn Bancorp's operating margin has decreased by 31% YoY and by 8% from the previous quarter
The net margin has declined by 30% year-on-year and by 7% since the previous quarter

Growth

What is Mid Penn Bancorp's growth rate over time

Valuation

What is Mid Penn Bancorp stock price valuation
P/E
8.91
P/B
0.63
P/S
2.03
EV/EBIT
13.37
EV/EBITDA
11.17
EV/Sales
3.65
Mid Penn Bancorp's EPS has decreased by 33% YoY and by 10% from the previous quarter
MPB's P/E is 7% above its last 4 quarters average of 8.3 but 6% below its 5-year quarterly average of 9.5
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.7
The company's equity rose by 6% YoY and by 2.6% QoQ
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 2.4 and 8% less than its last 4 quarters average of 2.2
The revenue has contracted by 2.1% YoY

Efficiency

How efficient is Mid Penn Bancorp business performance
The ROIC has contracted by 44% YoY and by 10% from the previous quarter
MPB's return on assets is down by 42% year-on-year and by 13% since the previous quarter
The return on equity has declined by 35% year-on-year and by 10% since the previous quarter
Mid Penn Bancorp's ROS has decreased by 32% YoY and by 8% from the previous quarter

Dividends

What is MPB's dividend history
DPS
$0.8
Dividend yield
3.92%
Payout ratio
34.9%
Recent dividends

Financial health

How did Mid Penn Bancorp financials performed over time
The total assets is 11% more than the total liabilities
Mid Penn Bancorp's total liabilities has increased by 19% YoY
The total assets has grown by 18% YoY
The debt is 34% smaller than the equity
The debt has surged by 105% year-on-year and by 40% since the previous quarter
The company's debt to equity has surged by 94% YoY and by 38% QoQ

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