Midland Cash Ratio vs Ev To Free Cash Flow Analysis

MSBI Stock

USD 26.96 0.38 1.43%

Midland States financial indicator trend analysis is infinitely more than just investigating Midland States Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Midland States Bancorp is a good investment. Please check the relationship between Midland States Cash Ratio and its Ev To Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Midland States Bancorp Cash Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Midland States' Cash Ratio and Ev To Free Cash Flow is -0.34. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Midland States Bancorp, assuming nothing else is changed. The correlation between historical values of Midland States' Cash Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Midland States Bancorp are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Ratio i.e., Midland States' Cash Ratio and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Midland States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Midland States' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	285.1M	322.3M	66.6M	63.3M
Total Revenue	285.1M	322.3M	66.6M	63.3M

Gross Profit Total Revenue

Midland States fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.83	0.42	0.32	0.99	0.75	0.62	0.79	0.3	0.56	0.42	-0.38	0.95	0.69	0.68	0.97	-0.17	0.87	0.52	-0.7	0.95	0.53	0.85	0.81	0.39	0.39
Short Long Term Debt Total	0.83		0.56	0.19	0.85	0.76	0.82	0.55	0.55	0.46	0.37	-0.26	0.75	0.63	0.68	0.89	-0.11	0.85	0.33	-0.72	0.91	0.44	0.55	0.75	0.34	0.59
Other Current Liab	0.42	0.56		0.59	0.38	0.25	0.64	0.5	0.76	0.1	0.33	-0.29	0.4	-0.02	0.58	0.4	-0.06	0.37	0.38	-0.38	0.35	0.2	0.22	0.25	0.17	0.12
Total Current Liabilities	0.32	0.19	0.59		0.33	0.16	0.44	0.76	-0.07	-0.08	0.24	-0.58	0.38	-0.35	0.4	0.29	-0.04	0.24	0.74	-0.4	0.21	0.64	0.37	-0.01	0.35	-0.04
Total Stockholder Equity	0.99	0.85	0.38	0.33		0.79	0.67	0.78	0.24	0.51	0.42	-0.37	0.95	0.66	0.68	0.98	-0.17	0.88	0.53	-0.74	0.97	0.6	0.85	0.78	0.39	0.43
Property Plant And Equipment Net	0.75	0.76	0.25	0.16	0.79		0.52	0.51	0.17	0.51	0.42	-0.19	0.65	0.62	0.66	0.81	-0.57	0.72	0.27	-0.43	0.84	0.53	0.76	0.73	0.28	0.77
Net Debt	0.62	0.82	0.64	0.44	0.67	0.52		0.59	0.44	-0.03	0.24	-0.34	0.67	0.17	0.4	0.68	0.01	0.68	0.61	-0.79	0.68	0.67	0.36	0.33	0.25	0.35
Retained Earnings	0.79	0.55	0.5	0.76	0.78	0.51	0.59		0.05	0.28	0.32	-0.58	0.83	0.22	0.49	0.72	-0.14	0.64	0.84	-0.66	0.67	0.76	0.77	0.47	0.46	0.12
Accounts Payable	0.3	0.55	0.76	-0.07	0.24	0.17	0.44	0.05		0.22	0.21	0.09	0.23	0.29	0.39	0.29	-0.01	0.29	-0.1	-0.18	0.29	-0.26	0.0	0.36	-0.06	0.16
Cash	0.56	0.46	0.1	-0.08	0.51	0.51	-0.03	0.28	0.22		0.39	0.02	0.32	0.85	0.65	0.56	-0.12	0.54	-0.16	-0.25	0.59	-0.15	0.44	0.9	0.06	0.47
Non Current Assets Total	0.42	0.37	0.33	0.24	0.42	0.42	0.24	0.32	0.21	0.39		0.4	0.28	0.28	0.6	0.46	-0.11	0.59	0.04	-0.11	0.4	0.08	0.42	0.46	0.1	0.17
Non Currrent Assets Other	-0.38	-0.26	-0.29	-0.58	-0.37	-0.19	-0.34	-0.58	0.09	0.02	0.4		-0.44	0.04	-0.14	-0.34	-0.08	-0.21	-0.58	0.46	-0.33	-0.59	-0.28	-0.12	-0.5	-0.22
Other Assets	0.95	0.75	0.4	0.38	0.95	0.65	0.67	0.83	0.23	0.32	0.28	-0.44		0.51	0.52	0.88	-0.2	0.76	0.71	-0.72	0.86	0.65	0.85	0.6	0.39	0.23
Cash And Short Term Investments	0.69	0.63	-0.02	-0.35	0.66	0.62	0.17	0.22	0.29	0.85	0.28	0.04	0.51		0.47	0.7	-0.11	0.68	-0.13	-0.37	0.75	-0.04	0.5	0.93	0.08	0.54
Net Receivables	0.68	0.68	0.58	0.4	0.68	0.66	0.4	0.49	0.39	0.65	0.6	-0.14	0.52	0.47		0.72	-0.27	0.61	0.14	-0.43	0.69	0.16	0.6	0.69	0.2	0.49
Good Will	0.97	0.89	0.4	0.29	0.98	0.81	0.68	0.72	0.29	0.56	0.46	-0.34	0.88	0.7	0.72		-0.12	0.91	0.42	-0.72	0.98	0.55	0.79	0.83	0.37	0.51
Common Stock Total Equity	-0.17	-0.11	-0.06	-0.04	-0.17	-0.57	0.01	-0.14	-0.01	-0.12	-0.11	-0.08	-0.2	-0.11	-0.27	-0.12		0.07	-0.13	-0.22	-0.15	-0.15	-0.53	-0.13	0.07	-0.31
Common Stock Shares Outstanding	0.87	0.85	0.37	0.24	0.88	0.72	0.68	0.64	0.29	0.54	0.59	-0.21	0.76	0.68	0.61	0.91	0.07		0.38	-0.73	0.92	0.5	0.59	0.8	0.39	0.54
Non Current Liabilities Total	0.52	0.33	0.38	0.74	0.53	0.27	0.61	0.84	-0.1	-0.16	0.04	-0.58	0.71	-0.13	0.14	0.42	-0.13	0.38		-0.63	0.4	0.82	0.53	0.04	0.35	-0.05
Other Current Assets	-0.7	-0.72	-0.38	-0.4	-0.74	-0.43	-0.79	-0.66	-0.18	-0.25	-0.11	0.46	-0.72	-0.37	-0.43	-0.72	-0.22	-0.73	-0.63		-0.76	-0.61	-0.39	-0.48	-0.31	-0.35
Other Stockholder Equity	0.95	0.91	0.35	0.21	0.97	0.84	0.68	0.67	0.29	0.59	0.4	-0.33	0.86	0.75	0.69	0.98	-0.15	0.92	0.4	-0.76		0.53	0.75	0.85	0.35	0.6
Total Liab	0.53	0.44	0.2	0.64	0.6	0.53	0.67	0.76	-0.26	-0.15	0.08	-0.59	0.65	-0.04	0.16	0.55	-0.15	0.5	0.82	-0.61	0.53		0.57	0.14	0.46	0.25
Property Plant And Equipment Gross	0.85	0.55	0.22	0.37	0.85	0.76	0.36	0.77	0.0	0.44	0.42	-0.28	0.85	0.5	0.6	0.79	-0.53	0.59	0.53	-0.39	0.75	0.57		0.61	0.3	0.24
Total Current Assets	0.81	0.75	0.25	-0.01	0.78	0.73	0.33	0.47	0.36	0.9	0.46	-0.12	0.6	0.93	0.69	0.83	-0.13	0.8	0.04	-0.48	0.85	0.14	0.61		0.21	0.59
Short Term Debt	0.39	0.34	0.17	0.35	0.39	0.28	0.25	0.46	-0.06	0.06	0.1	-0.5	0.39	0.08	0.2	0.37	0.07	0.39	0.35	-0.31	0.35	0.46	0.3	0.21		0.28
Intangible Assets	0.39	0.59	0.12	-0.04	0.43	0.77	0.35	0.12	0.16	0.47	0.17	-0.22	0.23	0.54	0.49	0.51	-0.31	0.54	-0.05	-0.35	0.6	0.25	0.24	0.59	0.28

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Midland States Account Relationship Matchups

Midland States fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	6.9B	7.4B	7.9B	7.9B	4.8B
Short Long Term Debt Total	685.2M	960.8M	459.8M	559.8M	604.4M	478.3M
Other Current Liab	(6.4M)	5.1B	(170.7M)	(222.5M)	3.0B	3.1B
Total Current Liabilities	6.4M	69.0M	76.8M	42.3M	3.3B	3.5B
Total Stockholder Equity	661.9M	621.4M	663.8M	758.6M	791.9M	454.9M
Property Plant And Equipment Net	105.3M	83.3M	79.2M	78.3M	82.8M	75.2M
Net Debt	292.5M	623.7M	(213.5M)	416.7M	470.2M	493.7M
Retained Earnings	165.9M	156.3M	212.5M	282.4M	322.4M	338.5M
Accounts Payable	6.4M	5.1B	93.9M	80.2M	110.5M	104.9M
Cash	392.7M	337.1M	673.3M	143.0M	134.2M	236.4M
Non Current Assets Total	1.1B	1.1B	1.2B	261.1M	1.2B	773.6M
Non Currrent Assets Other	(40.3M)	(42.4M)	(36.5M)	(846.8M)	(1.2B)	(1.2B)
Other Assets	3.6B	4.4B	4.2B	6.7B	6.0B	3.5B
Cash And Short Term Investments	1.0B	1.0B	1.6B	911.3M	135.1M	128.3M
Net Receivables	355.3M	433.6M	442.8M	20.3M	498.3M	254.1M
Good Will	98.6M	164.7M	171.8M	161.9M	186.2M	98.7M
Common Stock Total Equity	244K	223K	221K	222K	199.8K	202.1K
Common Stock Shares Outstanding	24.5M	23.3M	22.5M	22.4M	22.1M	19.8M
Liabilities And Stockholders Equity	6.1B	6.9B	7.4B	7.9B	7.9B	5.0B
Non Current Liabilities Total	696.4M	960.8M	459.8M	7.1B	7.0B	7.4B
Other Current Assets	428.0M	389.6M	714.2M	177.4M	169.1M	160.7M
Other Stockholder Equity	488.3M	453.4M	445.9M	449.2M	435.5M	281.0M
Total Liab	5.4B	960.8M	459.8M	7.1B	7.1B	7.4B
Property Plant And Equipment Gross	105.3M	83.3M	124.8M	128.9M	137.5M	92.3M
Total Current Assets	1.4B	1.4B	2.0B	931.6M	633.3M	802.8M
Accumulated Other Comprehensive Income	7.4M	11.4M	5.2M	(83.8M)	(76.8M)	(72.9M)
Short Term Debt	82.0M	69.0M	76.8M	142.3M	184.9M	118.7M
Intangible Assets	88.7M	67.7M	53.2M	22.1M	36.4M	53.8M
Common Stock	244K	223K	221K	222K	216K	176.9K
Other Liab	43.3M	65.2M	67.1M	83.2M	95.6M	59.7M
Net Tangible Assets	455.3M	431.1M	477.6M	465.3M	535.0M	387.6M
Long Term Debt	669.8M	218.6M	188.5M	149.7M	419.5M	381.9M
Short Term Investments	649.4M	676.7M	906.6M	768.2M	915.9M	634.0M
Inventory	(428.0M)	(389.6M)	(714.2M)	(669.1M)	(160.0M)	(168.0M)
Long Term Investments	699.6M	214.9M	80.4M	54.2M	963.8M	1.0B
Property Plant Equipment	105.3M	74.1M	70.8M	78.3M	90.0M	87.0M
Long Term Debt Total	224.9M	218.6M	188.5M	149.7M	172.2M	172.4M
Capital Surpluse	488.3M	453.4M	445.9M	449.2M	516.6M	410.6M

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When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:

How To Invest In Midland

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Is Midland Stock a good investment?

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What is Midland States' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Midland States. If investors know Midland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Midland States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.802

Dividend Share

1.23

Earnings Share

2.3

Revenue Per Share

11.952

Quarterly Revenue Growth

0.066

The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Midland States' market value can be influenced by many factors that don't directly affect Midland States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Midland Cash Ratio vs Ev To Free Cash Flow Analysis

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Ev To Free Cash Flow

Midland States fundamental ratios Correlations

Midland States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Midland States fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.98	Total Stockholder Equity
Other Stockholder Equity	+ 0.98	Good Will
Good Will	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.97	Total Stockholder Equity
Other Assets	+ 0.95	Total Assets

Other Current Assets	- 0.79	Net Debt
Other Stockholder Equity	- 0.76	Other Current Assets
Other Current Assets	- 0.74	Total Stockholder Equity
Other Current Assets	- 0.73	Common Stock Shares Outstanding
Other Current Assets	- 0.72	Good Will
Other Current Assets	- 0.72	Other Assets