Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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MidWestOne Financial Group, Inc. (MOFG)
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Add to portfolio |
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| Price: |
$29.92
| | Metrics |
| OS: |
15.7
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M
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10
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% ROE
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| Market cap: |
$469
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| EPS |
$3.08
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9.7
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x P/E
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BVPS
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$31.44
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0.95
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 213.9 | 198.7 | 191.6 | 167.7 | 121.2 | 109.2 | 115.1 | 106.1 |
| Revenue growth | 7.6% | 3.7% | 14.2% | 38.4% | 11.0% | -5.1% | 8.4% | 53.9% |
| Cost of goods sold | 88.4 | 79.2 | 75.7 | 74.3 | 57.4 | 55.2 | 62.7 | 51.8 |
| Gross profit | 125.5 | 119.5 | 115.8 | 93.4 | 63.8 | 54.0 | 52.4 | 54.3 |
| Gross margin | 58.7% | 60.1% | 60.5% | 55.7% | 52.7% | 49.4% | 45.5% | 51.1% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 4.3 | 4.0 | 3.8 | 3.8 | 2.7 | 2.4 | | |
| General and administrative | 15.3 | 11.8 | 13.3 | 14.3 | 8.9 | 8.0 | 9.2 | 7.6 |
| EBITA | 97.2 | 95.9 | 90.9 | 67.6 | 46.7 | 38.5 | 43.2 | 35.2 |
| EBITA margin | 45.4% | 48.2% | 47.4% | 40.3% | 38.5% | 35.2% | 37.6% | 33.1% |
| Amortization of intangibles | 6.1 | 5.4 | 7.0 | 5.9 | 2.3 | 3.1 | 4.0 | 3.3 |
| EBIT | 91.1 | 90.5 | 83.9 | 61.7 | 44.4 | 35.3 | 39.2 | 31.9 |
| EBIT margin | 42.6% | 45.6% | 43.8% | 36.8% | 36.6% | 32.4% | 34.1% | 30.1% |
| Pre-tax income | 76.6 | 89.5 | 13.3 | 50.2 | 38.0 | 29.1 | 27.3 | 32.9 |
| Income taxes | 15.8 | 20.0 | 6.7 | 6.6 | 7.6 | 10.4 | 6.9 | 7.8 |
| Tax rate | 20.6% | 22.3% | 50.3% | 13.1% | 20.1% | 35.7% | 25.2% | 23.7% |
| Net income | 60.8 | 69.5 | 6.6 | 43.6 | 30.4 | 18.7 | 20.4 | 25.1 |
| Net margin | 28.4% | 35.0% | 3.5% | 26.0% | 25.0% | 17.1% | 17.7% | 23.7% |
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| Diluted EPS | $3.87 | $4.37 | $0.41 | $2.93 | $2.48 | $1.55 | $1.78 | $2.42 |
| Shares outstanding (diluted) | 15.7 | 15.9 | 16.1 | 14.9 | 12.2 | 12.1 | 11.5 | 10.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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