Midland Historical Financial Ratios
| MSBIP Stock | USD 25.08 0.02 0.08% |
Midland States is lately reporting on over 90 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 19.67 will help investors to properly organize and evaluate Midland States Bancorp financial condition quickly.
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About Midland Financial Ratios Analysis
Midland States BancorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Midland States investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Midland financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Midland States history.
Midland States Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Midland States Bancorp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Midland States sales, a figure that is much harder to manipulate than other Midland States Bancorp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Midland States Bancorp dividend as a percentage of Midland States stock price. Midland States Bancorp dividend yield is a measure of Midland States stock productivity, which can be interpreted as interest rate earned on an Midland States investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from Midland States' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Midland States' Capex To Revenue is relatively stable compared to the past year. As of 11/23/2024, PFCF Ratio is likely to grow to 5.82, while Free Cash Flow Yield is likely to drop 0.19.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0452 | 0.0489 | 0.0582 | 0.0611 | Price To Sales Ratio | 1.95 | 1.85 | 2.17 | 3.03 |
Midland States fundamentals Correlations
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Midland States Account Relationship Matchups
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Midland States fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.68 | 1.53 | 1.95 | 1.85 | 2.17 | 3.03 | |
| Dividend Yield | 0.0338 | 0.0598 | 0.0452 | 0.0489 | 0.0582 | 0.0611 | |
| Ptb Ratio | 1.06 | 0.67 | 0.84 | 0.78 | 0.77 | 0.73 | |
| Days Sales Outstanding | 493.26 | 580.32 | 566.82 | 23.0 | 20.7 | 19.67 | |
| Book Value Per Share | 27.25 | 253.15 | 310.66 | 33.95 | 35.8 | 46.46 | |
| Free Cash Flow Yield | 0.16 | 1.19 | 0.6 | 0.39 | 0.24 | 0.19 | |
| Operating Cash Flow Per Share | 4.92 | 21.39 | 14.88 | 10.6 | 6.99 | 4.54 | |
| Stock Based Compensation To Revenue | 0.008992 | 0.007975 | 0.006797 | 0.00686 | 0.008843 | 0.009285 | |
| Capex To Depreciation | 0.29 | 0.13 | 0.17 | 0.24 | 0.69 | 0.73 | |
| Pb Ratio | 1.06 | 0.67 | 0.84 | 0.78 | 0.77 | 0.73 | |
| Ev To Sales | 3.79 | 3.82 | 1.21 | 3.14 | 3.84 | 3.7 | |
| Free Cash Flow Per Share | 4.69 | 21.28 | 14.76 | 10.44 | 6.6 | 4.3 | |
| Roic | 0.0419 | 0.0144 | 0.0683 | 0.0943 | 0.054 | 0.0667 | |
| Net Income Per Share | 2.3 | 0.97 | 3.62 | 4.43 | 3.41 | 3.58 | |
| Sales General And Administrative To Revenue | 0.45 | 0.41 | 0.4 | 0.28 | 0.35 | 0.32 | |
| Capex To Revenue | 0.0211 | 0.009493 | 0.009533 | 0.0108 | 0.031 | 0.0374 | |
| Cash Per Share | 42.91 | 43.44 | 70.28 | 40.79 | 47.48 | 25.49 | |
| Pocfratio | 5.89 | 0.84 | 1.67 | 2.51 | 3.94 | 3.74 | |
| Interest Coverage | 1.21 | 0.7 | 3.29 | 3.0 | 0.64 | 0.61 | |
| Capex To Operating Cash Flow | 0.0464 | 0.005187 | 0.008127 | 0.0147 | 0.0565 | 0.0536 | |
| Pfcf Ratio | 6.18 | 0.84 | 1.68 | 2.55 | 4.18 | 5.82 | |
| Roe | 0.0843 | 0.0363 | 0.12 | 0.13 | 0.0953 | 0.11 | |
| Ev To Operating Cash Flow | 8.34 | 2.08 | 1.03 | 4.27 | 6.98 | 12.35 | |
| Pe Ratio | 12.61 | 18.5 | 6.85 | 6.01 | 8.08 | 7.67 | |
| Return On Tangible Assets | 0.009574 | 0.003395 | 0.0112 | 0.0129 | 0.00984 | 0.00681 | |
| Ev To Free Cash Flow | 8.75 | 2.1 | 1.04 | 4.34 | 7.4 | 7.03 | |
| Earnings Yield | 0.0793 | 0.054 | 0.15 | 0.17 | 0.12 | 0.13 | |
| Intangibles To Total Assets | 0.0428 | 0.0334 | 0.0289 | 0.0234 | 0.0252 | 0.023 | |
| Net Debt To E B I T D A | 7.83 | 3.18 | (1.85) | 2.89 | 3.91 | 2.14 | |
| Current Ratio | 218.35 | 20.99 | 26.34 | 22.02 | 0.0399 | 0.0379 | |
| Tangible Book Value Per Share | 16.53 | 243.32 | 301.09 | 25.72 | 26.84 | 40.79 | |
| Receivables Turnover | 0.86 | 0.74 | 0.63 | 15.87 | 18.25 | 19.16 | |
| Graham Number | 37.53 | 24.05 | 49.02 | 58.19 | 52.43 | 55.05 | |
| Shareholders Equity Per Share | 27.25 | 26.63 | 29.53 | 33.95 | 35.8 | 37.59 | |
| Debt To Equity | 1.21 | 1.01 | 1.53 | 0.79 | 0.76 | 0.94 | |
| Capex Per Share | 0.23 | 0.11 | 0.12 | 0.16 | 0.39 | 0.33 | |
| Graham Net Net | (178.29) | 7.86 | 48.71 | (291.16) | (272.42) | (286.05) | |
| Revenue Per Share | 10.82 | 11.69 | 12.68 | 14.43 | 12.73 | 8.14 |
Pair Trading with Midland States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Midland States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Midland States will appreciate offsetting losses from the drop in the long position's value.Moving against Midland Stock
The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Midland States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Midland States Bancorp to buy it.
The correlation of Midland States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Midland States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.