Midland States Bancorp Ratios (2016-2020) | MSBI

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Ratios Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Profitability
Gross Margin 72.59%66.57%56.04%69.92%61.33%67.35%73.72%76.84%65.88%72.61%81.46%81.09%76.69%
EBT Margin 21.54%24.93%28.80%35.27%489.88%204.41%95.15%302.18%102.02%366.20%252.67%481.71%506.94%524.11%379.12%399.98%47.64%23.39%4.75%15.84%
EBIT Margin 32.25%34.75%38.09%42.40%-1,242.40%-1,498.71%-1,930.94%-1,338.33%-1,525.68%-1,007.43%-1,089.14%-970.84%-1,070.33%-912.05%-1,010.76%-1,071.85%-913.23%40.29%19.74%29.39%
EBITDA Margin 32.25%34.75%38.09%42.40%-1,242.40%-1,498.71%-1,930.94%-1,338.33%-1,525.68%-1,007.43%-1,089.14%-970.84%-1,070.33%-912.05%-1,010.76%-1,071.85%-913.23%40.29%19.74%29.39%
Operating Margin -1,242.40%-1,498.71%-1,930.94%-1,338.33%-1,525.68%-1,007.43%-1,089.14%-970.84%-1,070.33%-912.05%-1,010.76%-1,071.85%-913.23%
Net Margin 13.96%16.16%19.08%20.52%362.51%146.36%82.54%77.47%57.90%295.74%196.37%377.19%386.56%398.58%286.63%316.75%36.80%18.28%0.12%12.28%
FCF Margin -132.22%51.30%132.17%-12.25%1,975.53%98.38%359.24%268.09%1,170.41%-82.72%628.54%687.28%793.92%529.69%8,907.94%2,267.17%1,279.12%235.99%273.81%136.60%
Efficiency
Assets Average 2,959.93M3,134.76M3,240.72M3,303.65M3,932.61M4,419.70M4,380.23M5,068.04M5,726.99M5,727.61M5,681.14M5,639.73M5,593.92M5,829.98M6,100.46M6,147.62M6,426.36M6,672.27M
Equity Average 277.33M319.01M321.76M328.05M393.14M451.32M450.12M517.47M588.96M593.34M601.34M616.35M632.03M647.71M658.72M646.54M632.37M627.73M
Invested Capital 238.39M441.28M460.04M453.33M458.37M622.58M604.13M605.67M716.08M707.07M739.60M732.76M740.00M753.73M777.82M743.94M674.74M710.73M680.50M
Asset Utilization Ratio 0.050.040.030.010.000.000.000.000.000.000.000.000.000.000.010.02
Leverage & Solvency
Interest Coverage Ratio 3.013.544.105.95-6.65-7.03-7.25-4.61-5.72-4.36-3.96-3.22-2.80-2.56-2.86-2.73-2.622.381.322.17
Debt to Equity 0.701.171.151.121.261.431.451.231.341.341.261.261.091.040.871.011.221.21
Debt Ratio 0.070.120.110.110.130.150.150.130.140.140.140.140.130.110.090.100.120.11
Equity Ratio 0.080.100.100.100.100.100.100.100.100.100.100.110.110.120.110.110.100.100.09
Times Interest Earned 3.013.544.105.95-6.65-7.03-7.25-4.61-5.72-4.36-3.96-3.22-2.80-2.56-2.86-2.73-2.622.381.322.17
Dividends & Payouts
FCF Payout Ratio -0.040.100.05-0.400.071.350.440.560.12-1.460.190.180.200.270.020.070.120.040.030.07
Valuation
Enterprise Value -162.42M-123.32M-227.99M-38.77M-218.10M-334.36M-183.57M-63.25M-331.18M-279.75M-245.79M-23.65M-279.89M-248.78M-414.96M-58.29M-455.04M-528.87M-470.34M
Return Ratios
Return on Sales 0.14%0.16%0.19%0.21%3.63%1.47%0.84%0.77%0.58%2.96%1.96%3.77%3.87%4.01%2.88%3.18%0.37%0.18%0.00%0.12%
Return on Invested Capital 0.09%0.04%-0.03%-0.10%-0.15%-0.13%-0.16%-0.16%-0.19%-0.18%-0.17%-0.16%-0.17%-0.18%-0.11%-0.04%
Return on Assets 0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%
Return on Equity 0.10%0.11%0.08%0.06%0.04%0.02%0.03%0.04%0.07%0.08%0.09%0.09%0.08%0.07%0.06%0.04%