Midland States Bancorp, Inc.
MSBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.02 | 1.03 | -0.22 |
| FCF Yield | 7.91% | 5.14% | 18.08% | 6.42% |
| EV / EBITDA | 38.91 | -7.50 | 920.19 | 34.40 |
| Quality | ||||
| ROIC | 0.73% | 1.34% | -0.07% | 1.33% |
| Gross Margin | 100.00% | 96.31% | 78.60% | 100.00% |
| Cash Conversion Ratio | 10.58 | -0.20 | 1.67 | -92.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.75% | 7.76% | 11.79% | 16.49% |
| Free Cash Flow Growth | 30.84% | -76.10% | 207.21% | 88.46% |
| Safety | ||||
| Net Debt / EBITDA | 17.75 | -4.20 | 338.99 | 15.55 |
| Interest Coverage | 0.38 | 0.66 | -0.05 | 0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.76 | 32.26 | -51.32 | 407.42 |