COM:FIRSTMID
First Mid Bank & Trust
- Stock
Last Close
42.01
22/11 21:00
Market Cap
794.55M
Beta: -
Volume Today
113.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 309K - | 281K 9.06% | 320.50K 14.06% | 445.50K 39.00% | 568.50K 27.61% | 1.18M 107.56% | 2.01M 70.30% | 2.30M 14.61% | 1.85M 19.87% | 2.35M 27.12% | ||
average receivables | 6.69M - | 6.72M 0.40% | 7.46M 10.94% | 9.32M 24.98% | 10.69M 14.74% | 13.86M 29.59% | 16.23M 17.12% | 17.43M 7.41% | 19.58M 12.31% | 24.11M 23.16% | ||
book value per share | 25.39 - | 20.05 21.02% | 22.84 13.92% | 26.60 16.45% | 24.57 7.62% | 32.85 33.66% | 31.58 3.86% | 33.99 7.63% | 35.44 4.26% | 35.01 1.22% | ||
capex per share | -0.24 - | -0.14 39.67% | -0.20 37.08% | -0.07 65.78% | -0.10 51.29% | -0.21 111.30% | -0.25 14.54% | -0.15 40.12% | -0.21 40.47% | -0.28 34.10% | ||
capex to depreciation | -0.30 - | -0.30 0.75% | -0.40 33.35% | -0.09 77.48% | -0.16 75.32% | -0.39 152.11% | -0.38 4.16% | -0.21 44.47% | -0.26 21.93% | -0.33 30.10% | ||
capex to operating cash flow | -0.06 - | -0.07 16.98% | -0.08 20.87% | -0.03 67.72% | -0.03 6.76% | -0.07 167.32% | -0.07 11.50% | -0.04 40.64% | -0.05 37.23% | -0.08 43.37% | ||
capex to revenue | -0.02 - | -0.02 16.38% | -0.02 36.94% | -0.01 68.71% | -0.01 42.86% | -0.02 104.86% | -0.02 6.78% | -0.01 41.65% | -0.02 18.29% | -0.02 26.48% | ||
cash per share | 88.75 - | 52.24 41.14% | 70.72 35.38% | 75.42 6.65% | 53.26 29.38% | 60.31 13.23% | 50.11 16.90% | 77.56 54.77% | 88.89 14.62% | 75.82 14.70% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 215.98 - | |||||||||||
days sales outstanding | 34.85 - | 35.68 2.37% | 38.68 8.41% | 39.26 1.50% | 32.04 18.39% | 41.87 30.70% | 31.29 25.27% | 37.66 20.35% | 30.53 18.93% | 40.64 33.12% | ||
debt to assets | 0.03 - | 0.03 0.10% | 0.02 24.00% | 0.03 48.11% | 0.03 16.70% | 0.04 22.73% | 0.04 11.95% | 0.04 22.22% | 0.03 23.80% | 0.09 156.92% | ||
debt to equity | 0.27 - | 0.25 9.42% | 0.20 19.56% | 0.29 47.58% | 0.31 4.77% | 0.33 7.32% | 0.26 20.45% | 0.36 39.43% | 0.32 13.48% | 0.91 189.77% | ||
dividend yield | 0.05 - | 0.05 2.23% | 0.02 48.63% | 0.02 22.23% | 0.01 18.20% | 0.02 27.04% | 0.02 6.15% | 0.02 12.84% | 0.02 15.54% | 0.03 59.77% | ||
earnings yield | 0.11 - | 0.10 10.89% | 0.07 30.17% | 0.06 13.97% | 0.06 9.25% | 0.08 43.25% | 0.08 3.05% | 0.08 1.36% | 0.07 16.38% | 0.13 86.89% | 0.00 99.93% | |
enterprise value | 136.61M - | 141.44M 3.54% | 158.16M 11.82% | 264.90M 67.49% | 488.44M 84.39% | 477.50M 2.24% | 640.48M 34.13% | 352.66M 44.94% | 796.82M 125.95% | 1.01B 26.35% | ||
enterprise value over ebitda | 4.30 - | 4.43 3.01% | 4.70 6.02% | 5.76 22.58% | 8.67 50.57% | 6.90 20.42% | 9.27 34.32% | 5.44 41.28% | 11.04 102.86% | 7.30 33.90% | ||
ev to operating cash flow | 5.54 - | 7.96 43.64% | 7.19 9.64% | 9.66 34.36% | 10.58 9.55% | 11.32 6.98% | 10.19 9.96% | 5.55 45.56% | 11.45 106.29% | 15.30 33.59% | ||
ev to sales | 1.97 - | 2.02 2.67% | 2.07 2.37% | 2.70 30.24% | 3.96 46.60% | 3.24 18.01% | 3.53 8.63% | 1.89 46.48% | 3.35 77.83% | 3.95 17.85% | ||
free cash flow per share | 3.95 - | 2.02 48.95% | 2.25 11.72% | 2.53 12.28% | 3.58 41.45% | 2.70 24.71% | 3.52 30.61% | 3.65 3.75% | 3.68 0.83% | 3.36 8.74% | ||
free cash flow yield | 0.18 - | 0.11 39.46% | 0.09 20.29% | 0.07 14.14% | 0.09 24.79% | 0.08 9.09% | 0.10 18.27% | 0.11 8.65% | 0.09 20.69% | 0.10 21.72% | ||
graham net net | -157.89 - | -122.51 22.41% | -141.39 15.41% | -170.62 20.68% | -148.26 13.10% | -171.02 15.35% | -147.85 13.54% | -170.31 15.19% | -209.52 23.02% | -260.87 24.51% | ||
graham number | 37.81 - | 29.12 22.96% | 30.75 5.59% | 35.20 14.46% | 34.31 2.52% | 43.21 25.93% | 45.20 4.60% | 45.51 0.69% | 47.91 5.27% | 56.36 17.65% | ||
income quality | 1.68 - | 1.15 31.36% | 1.33 15.87% | 1.26 5.75% | 1.73 37.76% | 1.15 33.38% | 1.31 13.72% | 1.40 7.11% | 1.35 3.70% | 0.90 33.24% | ||
intangibles to total assets | 0.02 - | 0.02 2.37% | 0.02 37.71% | 0.02 3.53% | 0.02 1.81% | 0.04 45.33% | 0.03 4.19% | 0.03 21.90% | 0.02 12.88% | 0.03 6.67% | 0 100% | |
interest coverage | 8.79 - | 9.62 9.38% | 9.37 2.61% | 10.27 9.67% | 8.36 18.64% | 4.78 42.80% | 2.63 44.98% | 3.57 35.74% | 4.38 22.54% | 4.17 4.82% | 0.83 80.11% | |
interest debt per share | 7.50 - | 5.33 28.91% | 4.92 7.84% | 8.19 66.50% | 8.05 1.70% | 11.69 45.23% | 9.70 16.97% | 13.40 38.08% | 12.04 10.16% | 33.76 180.47% | ||
inventory turnover | ||||||||||||
invested capital | 0.27 - | 0.25 9.42% | 0.20 19.56% | 0.29 47.58% | 0.31 4.77% | 0.33 7.32% | 0.26 20.45% | 0.36 39.43% | 0.32 13.48% | 0.91 189.77% | ||
market cap | 129.44M - | 152.55M 17.85% | 233.32M 52.94% | 358.72M 53.75% | 482.97M 34.64% | 462.43M 4.25% | 587.80M 27.11% | 562.69M 4.27% | 765.38M 36.02% | 580.23M 24.19% | 754.90B 130,004.13% | |
net current asset value | -396.16M - | -321.54M 18.84% | -480.39M 49.40% | -524.32M 9.14% | -449.04M 14.36% | -484.06M 7.80% | -2.46B 408.53% | -2.84B 15.47% | -3.74B 31.68% | -4.72B 26.04% | ||
net debt to ebitda | 0.23 - | -0.35 254.22% | -2.23 541.50% | -2.04 8.64% | 0.10 104.76% | 0.22 124.17% | 0.76 250.05% | -3.24 525.27% | 0.44 113.44% | 3.09 609.81% | ||
net income per share | 2.50 - | 1.88 24.86% | 1.84 2.13% | 2.07 12.50% | 2.13 2.87% | 2.53 18.65% | 2.88 13.80% | 2.71 5.81% | 2.88 6.30% | 4.03 40.12% | 0.00 99.92% | |
operating cash flow per share | 4.19 - | 2.16 48.43% | 2.45 13.40% | 2.60 6.03% | 3.68 41.70% | 2.91 20.96% | 3.77 29.42% | 3.80 0.88% | 3.89 2.36% | 3.64 6.47% | ||
payables turnover | 1.69 - | |||||||||||
receivables turnover | 10.47 - | 10.23 2.31% | 9.44 7.76% | 9.30 1.48% | 11.39 22.54% | 8.72 23.49% | 11.66 33.81% | 9.69 16.91% | 11.95 23.35% | 8.98 24.88% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 4.87% | 0.01 18.29% | 0.01 2.96% | 0.01 24.08% | 0.01 2.69% | 0.01 30.80% | 0.01 23.89% | 0.01 10.52% | 0.01 25.97% | ||
revenue per share | 11.77 - | 8.49 27.85% | 8.50 0.10% | 9.30 9.38% | 9.85 5.90% | 10.16 3.14% | 10.90 7.27% | 11.18 2.63% | 13.28 18.75% | 14.08 6.03% | 0.01 99.90% | |
roe | 0.10 - | 0.09 4.87% | 0.08 14.09% | 0.08 3.39% | 0.09 11.35% | 0.08 11.23% | 0.09 18.37% | 0.08 12.49% | 0.08 1.96% | 0.12 41.85% | ||
roic | 0.10 - | 0.10 6.85% | 0.09 10.05% | 0.08 8.22% | 0.09 9.59% | 0.07 15.03% | 0.07 3.86% | 0.06 18.85% | 0.06 6.18% | 0.09 41.31% | ||
sales general and administrative to revenue | 0.36 - | 0.35 1.59% | 0.35 2.66% | 0.33 4.47% | 0.33 0.08% | 0.33 1.28% | 0.35 6.26% | 0.36 4.88% | 0.38 6.00% | 0.39 2.60% | ||
shareholders equity per share | 25.39 - | 20.05 21.02% | 22.84 13.92% | 26.60 16.45% | 24.57 7.62% | 32.85 33.66% | 31.58 3.86% | 33.99 7.63% | 35.44 4.26% | 35.01 1.22% | ||
stock based compensation to revenue | 0.00 - | 0.01 9.98% | 0.00 7.96% | 0.00 21.00% | 0.01 97.52% | 0.00 74.15% | 0.00 24.79% | 0.00 66.07% | 0.01 32.59% | 0.01 28.89% | ||
tangible asset value | 121.14M - | 137.32M 13.35% | 155.00M 12.88% | 210.05M 35.51% | 237.13M 12.89% | 336.77M 42.01% | 393.35M 16.80% | 440.11M 11.89% | 492.52M 11.91% | 463.26M 5.94% | ||
tangible book value per share | 20.59 - | 16.70 18.90% | 17.27 3.45% | 19.91 15.26% | 18.92 4.95% | 23.25 22.85% | 23.59 1.48% | 26.33 11.61% | 27.53 4.59% | 25.61 6.98% | ||
working capital | 1.06B - | 1.12B 5.73% | 1.43B 27.53% | 2.08B 45.51% | 2.08B 0.24% | 2.88B 38.11% | 848.96M 70.50% | 1.31B 54.72% | 1.61B 22.47% | 1.39B 13.57% |
All numbers in (except ratios and percentages)