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MainSource Financial Group, Inc. (MSFG)
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 123 | 124 | 129 | 145 | 159 | 127 | 181 |
| Operating profit | $m | 62 | 62 | |||||
| Net profit | $m | 27 | 26 | 29 | 36 | 38 | 49 | 49 |
| EPS reported | $ | 1.94 | 1.94 | |||||
| Operating cashflow per share | $ | - | 2.63 | |||||
| Capex per share | $ | - | 0.17 | |||||
| FCF per share | $ | - | 2.45 | |||||
| Free cash flow | $m | 62 | 62 | |||||
| Net debt | $m | 313 | 313 | |||||
| Book value equity | $m | 533 | 533 | |||||
| Book value per share | $ | 20.89 | 20.50 | |||||
| Number of shares | m | 25.51 | 26 | |||||
| DPS (TTM paid) | $ | 0.68 | 0.70 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.72 | 1.92 | |||||
| P/S LTM | x | 7.22 | 0.00 | |||||
| P/FCF LTM | x | 14.91 | 0.00 | |||||
| EV/EBITDA LTM | x | 14.45 | 3.67 | |||||
| EV/Sales LTM | x | - | 2.19 | |||||
| Earnings Yield LTM | % | - | 4.84% | |||||
| FCF Yield | % | 6.71% | - | |||||
| Quality | ||||||||
| ROE | % | - | 10.06% | |||||
| ROIC | % | - | 3.35% | |||||
| Operating margin | % | - | 43.66% | |||||
| Gross margin | % | - | 100.00% | |||||
| FCF/Sales | % | - | 43.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +22.01% | +22.01% | |||||
| Sales Growth YoY | % | -20.25% | -20.25% | |||||
| Net Income Growth YoY | % | +29.00% | +29.00% | |||||
| FCF Growth | % | +85.49% | +85.49% | |||||
| Operating Profit Growth | % | +23.61% | +23.61% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 1.72% | |||||
| Dividend Growth | % | +11.48% | - | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.15 | 0.15 | |||||
| Net Debt/EBITDA | x | - | 3.67 | |||||
| EBIT/Net interest | x | - | 3.98 | |||||
| Net debt/market cap | % | 34.04% | - | |||||
| Net debt/Equity | x | 0.59 | 0.59 | |||||
| Gross debt/equity | x | 0.76 | 0.76 | |||||
Company overview
MainSource Financial Group, Inc. operates as a banking institution, providing a comprehensive suite of services. These offerings encompass both savings and checking accounts, investment management, and general financial support. Additionally, clients have access to online banking platforms, as well as a range of lending options, including both residential mortgages and diverse non-mortgage loans.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MainSource Financial Group, Inc. (MSFG)
MainSource Financial Group, Inc. operates as a banking institution, providing a comprehensive suite of services. These offerings encompass both savings and checking accounts, investment management, and general financial support. Additionally, clients have access to online banking platforms, as well as a range of lending options, including both residential mortgages and diverse non-mortgage loans.
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