NASDAQ:FIBK
First Interstate BancSystem, Inc.
- Stock
Last Close
27.86
09/05 15:08
Market Cap
3.02B
Beta: 0.85
Volume Today
30.33K
Avg: 809.15K
PE Ratio
10.50
PFCF: 4.30
Dividend Yield
7.20%
Payout:37.75%
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 | 53.60M - | 62.24M 16.13% | 65.00M 4.43% | 54.17M 16.66% | 71.27M 31.56% | 97.05M 36.17% | 121.80M 25.51% | 145.95M 19.83% | 151.15M 3.56% | 306.25M 102.61% | ||
average receivables | 27.66M - | 26.76M 3.26% | 27.40M 2.39% | 28.79M 5.09% | 33.94M 17.89% | 41.47M 22.17% | 45.80M 10.45% | 48.90M 6.77% | 49.25M 0.72% | 82.85M 68.22% | ||
book value per share | 18.40 - | 20.37 10.73% | 21.04 3.26% | 22.07 4.94% | 27.76 25.75% | 29.32 5.61% | 31.64 7.93% | 30.81 2.64% | 32.22 4.59% | 49.84 54.66% | ||
capex per share | -0.13 - | 0.28 319.12% | -0.13 146.43% | -0.27 102.15% | -0.76 184.08% | -0.11 86.07% | -0.26 147.05% | -0.47 82.02% | -0.17 64.81% | -0.17 1.90% | ||
capex to depreciation | -0.35 - | 0.75 316.27% | -0.33 143.28% | -0.61 87.21% | -2.12 246.89% | -0.22 89.55% | -0.43 94.08% | -0.67 56.11% | -0.23 65.36% | -0.19 18.45% | ||
capex to operating cash flow | -0.04 - | 0.10 377.70% | -0.05 149.46% | -0.10 94.64% | -0.25 150.54% | -0.03 89.01% | -0.13 370.72% | -0.11 13.68% | -0.04 67.59% | -0.02 46.15% | ||
capex to revenue | -0.02 - | 0.04 317.40% | -0.02 143.75% | -0.03 86.88% | -0.08 175.19% | -0.01 86.64% | -0.03 142.97% | -0.05 79.48% | -0.02 65.09% | -0.01 41.12% | ||
cash per share | 56.98 - | 56.27 1.25% | 49.52 12.01% | 53.78 8.61% | 57.70 7.30% | 53.53 7.24% | 63.43 18.50% | 98.81 55.79% | 116.22 17.62% | 126.73 9.04% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 14.35K - | 417.63K 2,809.67% | 2.41K - | |||||||||
days sales outstanding | 27.69 - | 27.45 0.87% | 26.17 4.67% | 26.44 1.02% | 28.24 6.81% | 28.46 0.80% | 26.43 7.14% | 28.53 7.95% | 27.09 5.06% | 39.05 44.15% | ||
debt to assets | 0.02 - | 0.01 11.29% | 0.01 9.69% | 0.01 3.63% | 0.01 35.76% | 0.01 1.36% | 0.01 10.86% | 0.01 64.14% | 0.01 10.28% | 0.08 697.76% | ||
debt to equity | 0.15 - | 0.13 10.96% | 0.12 12.45% | 0.11 3.19% | 0.07 40.42% | 0.06 9.46% | 0.05 17.45% | 0.10 103.28% | 0.10 1.35% | 0.85 746.25% | ||
dividend yield | 0.01 - | 0.02 59.17% | 0.03 19.79% | 0.02 24.80% | 0.02 13.52% | 0.03 28.65% | 0.03 2.17% | 0.05 67.04% | 0.04 18.28% | 0.08 88.52% | ||
earnings yield | 0.07 - | 0.07 2.43% | 0.07 2.82% | 0.05 23.58% | 0.05 2.42% | 0.08 46.64% | 0.07 10.54% | 0.06 8.38% | 0.08 23.26% | 0.08 10.71% | 0.08 4.85% | |
enterprise value | 820.55M - | 563.06M 31.38% | 643.41M 14.27% | 1.22B 89.99% | 1.40B 14.23% | 1.39B 0.23% | 1.69B 21.46% | 516.06M 69.50% | 362.02M 29.85% | 4.12B 1,039.26% | ||
enterprise value over ebitda | 4.84 - | 3.41 29.48% | 3.86 13.07% | 6.70 73.77% | 6.88 2.59% | 5.07 26.27% | 6.87 35.51% | 2.34 65.89% | 1.40 40.06% | 10.53 649.90% | ||
ev to operating cash flow | 5.46 - | 4.64 15.08% | 5.58 20.20% | 10.35 85.69% | 9.03 12.81% | 6.33 29.92% | 13.29 110.09% | 1.92 85.53% | 1.28 33.33% | 7.72 501.82% | ||
ev to sales | 2.35 - | 1.56 33.52% | 1.66 6.32% | 2.97 78.29% | 2.84 4.23% | 2.42 14.82% | 2.62 8.44% | 0.79 69.91% | 0.57 28.20% | 3.73 558.02% | ||
free cash flow per share | 3.32 - | 3.01 9.44% | 2.42 19.40% | 2.39 1.50% | 2.25 5.71% | 3.71 64.72% | 1.74 53.06% | 3.74 115.20% | 4.41 17.87% | 8.49 92.53% | 8.62 1.50% | |
free cash flow yield | 0.12 - | 0.11 7.65% | 0.08 22.87% | 0.06 32.70% | 0.06 0.18% | 0.10 80.45% | 0.04 59.06% | 0.09 121.27% | 0.11 18.16% | 0.22 102.59% | 0.28 27.57% | |
graham net net | -97.80 - | -115.88 18.49% | -122.16 5.42% | -127.27 4.19% | -151.46 19.00% | -146.77 3.10% | -134.47 8.38% | -147.22 9.48% | -170.06 15.52% | -345.49 103.15% | ||
graham number | 28.61 - | 29.45 2.93% | 30.15 2.40% | 32.67 8.34% | 35.97 10.10% | 42.77 18.90% | 45.00 5.22% | 41.91 6.86% | 47.53 13.41% | 60.63 27.56% | ||
income quality | 1.74 - | 1.44 17.53% | 1.33 7.56% | 1.23 7.14% | 1.45 17.62% | 1.37 5.34% | 0.70 48.83% | 1.66 136.65% | 1.47 11.71% | 2.64 79.85% | 1.02 61.49% | |
intangibles to total assets | 0.03 - | 0.03 1.42% | 0.03 2.27% | 0.03 0.55% | 0.04 68.37% | 0.05 10.76% | 0.05 2.20% | 0.04 18.94% | 0.04 10.99% | 0.04 6.50% | 0 100% | |
interest coverage | 7.41 - | 8.75 18.06% | 9.05 3.41% | 10.13 11.98% | 7.08 30.18% | 6.04 14.58% | 3.98 34.07% | 7.87 97.46% | 14.32 82.04% | 4.76 66.77% | 0.51 89.23% | |
interest debt per share | 3.22 - | 3.12 3.00% | 2.84 8.87% | 2.88 1.26% | 2.40 16.54% | 2.49 3.47% | 2.51 1.02% | 3.55 41.50% | 3.51 1.06% | 43.61 1,140.72% | ||
inventory turnover | ||||||||||||
invested capital | 0.15 - | 0.13 10.96% | 0.12 12.45% | 0.11 3.19% | 0.07 40.42% | 0.06 9.46% | 0.05 17.45% | 0.10 103.28% | 0.10 1.35% | 0.85 746.25% | ||
market cap | 1.24B - | 1.24B 0.42% | 1.31B 5.83% | 1.89B 44.19% | 2.06B 8.75% | 2.11B 2.56% | 2.67B 26.30% | 2.59B 2.79% | 2.51B 3.32% | 2.38B 4.93% | 3.19B 33.83% | |
net current asset value | -1.73B - | -1.81B 4.33% | -1.53B 15.38% | -1.58B 3.19% | -2.03B 28.45% | -1.86B 8.19% | -8.55B 359.48% | -9.35B 9.42% | -10.47B 11.98% | -21.28B 103.19% | ||
net debt to ebitda | -2.45 - | -4.11 67.75% | -4.02 2.22% | -3.68 8.33% | -3.27 11.28% | -2.62 19.87% | -3.96 51.39% | -9.43 138.08% | -8.32 11.76% | 4.45 153.40% | ||
net income per share | 1.98 - | 1.89 4.32% | 1.92 1.54% | 2.15 11.85% | 2.07 3.60% | 2.77 33.87% | 2.84 2.57% | 2.53 10.89% | 3.12 22.96% | 3.28 5.21% | 2.48 24.30% | |
operating cash flow per share | 3.45 - | 2.72 21.09% | 2.55 6.13% | 2.65 3.86% | 3.01 13.39% | 3.81 26.71% | 2.00 47.52% | 4.22 110.87% | 4.58 8.57% | 8.66 89.22% | 8.62 0.50% | |
payables turnover | 0.03 - | 0.00 96.56% | 0.15 - | |||||||||
receivables turnover | 13.18 - | 13.30 0.88% | 13.95 4.90% | 13.81 1.01% | 12.93 6.38% | 12.82 0.79% | 13.81 7.68% | 12.79 7.36% | 13.47 5.33% | 9.35 30.63% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 13.88% | 0.01 1.38% | 0.01 6.12% | 0.01 15.77% | 0.01 38.80% | 0.01 2.73% | 0.01 26.84% | 0.01 6.41% | 0.01 35.71% | ||
revenue per share | 8.00 - | 8.07 0.79% | 8.56 6.12% | 9.26 8.17% | 9.56 3.23% | 9.97 4.26% | 10.13 1.68% | 10.28 1.42% | 10.36 0.81% | 17.93 73.06% | 1.42 92.10% | |
roe | 0.11 - | 0.09 13.59% | 0.09 1.66% | 0.10 6.59% | 0.07 23.34% | 0.09 26.75% | 0.09 4.97% | 0.08 8.48% | 0.10 17.56% | 0.07 31.97% | ||
roic | 0.11 - | 0.10 4.71% | 0.10 0.46% | 0.11 5.18% | 0.09 18.08% | 0.11 21.06% | 0.09 19.88% | 0.07 12.77% | 0.09 17.71% | 0.05 40.85% | ||
sales general and administrative to revenue | 0.36 - | 0.35 1.32% | 0.34 2.88% | 0.35 2.14% | 0.33 6.58% | 0.34 3.48% | 0.32 4.97% | 0.34 6.43% | 0.35 1.25% | 0.33 5.89% | ||
shareholders equity per share | 18.40 - | 20.37 10.73% | 21.04 3.26% | 22.07 4.94% | 27.76 25.75% | 29.32 5.61% | 31.64 7.93% | 30.81 2.64% | 32.22 4.59% | 49.84 54.66% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.54% | 0.01 22.22% | 0.01 3.72% | 0.01 25.89% | 0.01 23.61% | 0.01 27.55% | 0.01 7.51% | 0.01 21.45% | 0.01 37.70% | ||
tangible asset value | 599.82M - | 676.02M 12.70% | 719.75M 6.47% | 741.67M 3.04% | 881.01M 18.79% | 1.03B 17.43% | 1.27B 22.95% | 1.24B 2.91% | 1.27B 2.63% | 1.82B 43.34% | ||
tangible book value per share | 13.77 - | 15.15 10.05% | 15.93 5.13% | 16.66 4.60% | 17.13 2.81% | 17.91 4.53% | 19.99 11.61% | 19.41 2.86% | 20.56 5.90% | 29.46 43.28% | ||
working capital | 4.98B - | 5.82B 16.94% | 6.19B 6.33% | 6.45B 4.24% | 8.67B 34.30% | 9.64B 11.27% | 3.94B 59.13% | 6.19B 56.94% | 7.06B 14.13% | 7.47B 5.86% |
All numbers in USD (except ratios and percentages)