MidWestOne Financial Group MOFG

$ 33.53 2.38%

Quarterly report 2024-Q3
added 11-07-2024

MidWestOne Financial Group Financial Ratios 2011-2024 | MOFG

Annual Financial Ratios MidWestOne Financial Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	129.2	24.0	7.4	58.2	11.3	11.1	21.5	19.8	11.6	12.7	11.3	12.0	10.3
P/S	-	-	-	-	2.8	2.6	3.2	3.3	2.6	3.4	3.1	2.9	2.2
EPS	0.2	1.0	4.4	0.4	2.9	2.5	1.6	1.8	2.4	2.2	2.2	1.9	1.5
EV (Enterprise Value)	6.17 B	6.38 B	5.81 B	5.34 B	4.64 B	3.27 B	3.27 B	3.18 B	2.98 B	1.84 B	1.79 B	1.82 B	1.68 B
EBITDA per Share	0.8	0.65	0.1	0.28	-	-	-	-	-	-	-	-	-
EV/EBITDA	3835.1	3.1	-	-	-	-	-	-	-	-	-
PEG	-	-0.7	0.62	0.19	-1.66	-0.75	1.14	27.85	1.01	0.44	0.24
P/B	0.7	0.8	1.0	0.7	1.0	0.9	1.2	1.3	1.0	1.2	1.2	1.2	0.9
P/CF	5.6	4.3	4.6	42.1	10.9	9.1	11.2	12.4	16.4	21.5	8.9	10.6	6.5
ROE %	0.52	3.25	13.17	1.29	8.57	8.50	5.49	6.68	8.48	9.61	10.45	9.63	8.51
ROA %	0.04	0.24	1.15	0.12	0.94	0.92	0.58	0.66	0.84	1.03	1.06	0.93	0.79
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	-	-	-	-	73.7	67.1	60.2	45.1	55.5	66.2	66.0	68.0	59.9
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios MidWestOne Financial Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-6.05	1	0.21	-	0.58	0.48	0.09	-	1.17	-	0.89	0.91	1.03	1.08	1.35	1.04	-1.23	0.73	-0.12	0.83	0.76	0.72	0.6	0.62	0.55	0.67	0.64	-0.13	0.52	0.59	0.58	0.34	0.54	0.42	0.49	0.72	0.67	0.43	0.57	0.46	0.59	0.56	0.59	0.52	0.57	0.54	0.56	0.51	1.95	1.95	0.52	0.39	0.42	0.35	0.31
EBITDA per Share	0.09	0.1	0.19	-	0.09	0.1	0.18	-	0.11	-	0.16	-	-	0.08	-0.02	-	0.25	0.15	0.09	-	0.55	0.3	0.16	-	0.26	0.17	0.08	-	0.25	0.17	0.09	-	0.3	0.2	0.23	-	0.52	0.36	0.11	-	0.39	0.26	0.14	-	0.47	0.32	0.16	-	0.48	0.32	0.16	-	0.43	0.3	0.17
ROE %	-11.68	7.15	5.75	3.60	7.48	9.55	10.79	9.39	12.09	8.53	11.79	13.27	13.81	6.89	5.90	1.29	0.67	6.93	6.76	8.57	8.08	7.56	7.75	8.50	5.90	5.86	5.70	5.49	7.23	7.40	6.83	6.68	8.19	8.72	8.68	8.48	7.73	7.69	8.65	9.61	10.07	10.26	10.34	10.45	10.47	17.24	24.20	24.06	23.70	16.65	9.20	8.51	2.45	2.06	1.86
ROA %	-1.03	0.57	0.35	0.18	0.47	0.59	0.82	0.75	0.99	0.75	1.05	1.19	1.26	0.62	0.53	0.12	0.11	0.73	0.75	0.94	0.88	0.82	0.84	0.92	0.64	0.63	0.61	0.58	0.76	0.76	0.69	0.66	0.81	0.87	0.86	0.84	0.78	0.80	0.91	1.03	1.06	1.07	1.06	1.06	1.05	1.70	2.36	2.33	2.29	1.59	0.86	0.79	0.23	0.19	0.17
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency