MSFG - MainSource Financial Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.04B
Enterprise Value 31.5B
Trailing P/E 20.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.34
Price/Book (mrq)1.95
Enterprise Value/Revenue 37.71
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 25.35%
Operating Margin (ttm)38.47%

Management Effectiveness

Return on Assets (ttm)1.13%
Return on Equity (ttm)10.06%

Income Statement

Revenue (ttm)194.98M
Revenue Per Share (ttm)7.76
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)49.44M
Diluted EPS (ttm)1.94
Quarterly Earnings Growth (yoy)41.30%

Balance Sheet

Total Cash (mrq)92.57M
Total Cash Per Share (mrq)3.62
Total Debt (mrq)581.84M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)20.83

Cash Flow Statement

Operating Cash Flow (ttm)65.92M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.84
52-Week Change 314.78%
S&P500 52-Week Change 310.55%
52 Week High 341.07
52 Week Low 331.45
50-Day Moving Average 339.77
200-Day Moving Average 338.35

Share Statistics

Avg Vol (3 month) 398.57k
Avg Vol (10 day) 3N/A
Shares Outstanding 525.6M
Float 24.47M
% Held by Insiders 14.40%
% Held by Institutions 159.24%
Shares Short 3167.27k
Short Ratio 31.77
Short % of Float 30.73%
Shares Short (prior month) 3205.09k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 41.98
Payout Ratio 435.05%
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Dec 27, 2006