First Mid Bancshares, Inc. - FMBH

FMBH Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
FMBH	1.1	-0.2	5.0	10.3	26.4	33.8	-4.9	20.0	112.0	845.7
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	FMBH
name	First Mid Bancshares, Inc.
price	41.99
changes percentage	1.08
change	0.45
day low	41.39
day high	42.40
year high	43.52
year low	28.86
market cap	1004052283
price avg 50	39.07
price avg 200	34.59
exchange	NASDAQ
volume	52762
avg volume	62131
open	41.75
previous close	41.54
eps	3.24
pe	12.96
earnings announcement	2025-01-23T05:00:00.000+0000
shares outstanding	23911700
timestamp	2024-11-15 21:00:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 53.0%

Overall Quarterly Financial Health: 40.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000700565
revenue	274145000	254659000	7.65
gross profit	274145000	254659000	7.65
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	274927000	-122983000	323.55
interest income	300166000	215891000	39.04
interest expense	106703000	31614000	237.52
ebitda	103309000	106352000	-2.86
ebitdaratio	0.38	0.54	-30.44
operating income	88405000	131676000	-32.86
operating income ratio	0.32	0.52	-37.63
net income	68935000	72952000	-5.51
net income ratio	0.25	0.29	-12.22
eps	3.17	3.62	-12.43

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 274 million in 2023 from 255 million in 2022 representing a change of 7.65%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 274 million in 2023 from 255 million in 2022 representing a change of 7.65%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 88 million in 2023 from 132 million in 2022 representing a change of -32.86%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 275 million in 2023 from -123 million in 2022 representing a change of 323.55%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 103 million in 2023 from 106 million in 2022 representing a change of -2.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 69 million in 2023 from 73 million in 2022 representing a change of -5.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 3.17 in 2023 from 3.17 in 2022 representing a change of -12.43%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000700565
revenue	91182000	111020000	-17.87
gross profit	-2554000	88598000	-102.88
gross profit ratio	-0.03	0.8	-103.51
research and development expenses	0	0	NaN
operating expenses	78697000	13635000	477.17
interest income	91182000	88683000	2.82
interest expense	33639000	31918000	5.39
ebitda	28772000	31723000	-9.30
ebitdaratio	0.32	-0.04	909.61
operating income	25367000	31040000	-18.28
operating income ratio	0.28	0.28	-0.50
net income	19482000	19745000	-1.33
net income ratio	0.21	0.18	20.13
eps	0.81	0.83	-2.41

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 91 million in 2024Q3 from 111 million in 2024Q2 representing a change of -17.87%. This indicates a sales growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to -3 million in 2024Q3 from 89 million in 2024Q2 representing a change of -102.88%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 79 million in 2024Q3 from 14 million in 2024Q2 representing a change of 477.17%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 29 million in 2024Q3 from 32 million in 2024Q2 representing a change of -9.3%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 25 million in 2024Q3 from 31 million in 2024Q2 representing a change of -18.28%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 19 million in 2024Q3 from 20 million in 2024Q2 representing a change of -1.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.81 in 2024Q3 from 0.81 in 2024Q2 representing a change of -2.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000700565
total assets	7606408000	6744215000	12.78
total liabilities	6813204000	6111060000	11.49
total equity	793204000	633155000	25.28
cash and cash equivalents	133237000	152433000	-12.59
short term investments	1171572000	1218985000	-3.89
long term investments	1177932000	1223720000	-3.74
total current assets	180779000	1393618000	-87.03
total non current assets	7425629000	1498394000	395.57
total current liabilities	0	3346000	-100.00
total non current liabilities	6793590000	3346000	202,936.16
common stock	99919000	86366000	15.69
retained earnings	338662000	289284000	17.07
total debt	409215000	578988000	-29.32

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 7,606 million in 2023 from 6,744 million in 2022 representing a change of 12.78%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 793 million in 2023 from 633 million in 2022 representing a change of 25.28%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 100 in 2023 from 86 in 2022 representing a change of 15.69%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 339 million in 2023 from 289 million in 2022 representing a change of 17.07%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 409 million in 2023 from 579 million in 2022 representing a change of -29.32%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 6,813 million in 2023 from 6,111 million in 2022 representing a change of 11.49%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 133 million in 2023 from 152 million in 2022 representing a change of -12.59%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 1,172 million in 2023 from 1,219 million in 2022 representing a change of -3.89%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 181 million in 2023 from 1,394 million in 2022 representing a change of -87.03%. This indicates a worsen liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000700565
total assets	7562489000	7581060000	-0.24
total liabilities	6703992000	6767415000	-0.94
total equity	858497000	813645000	5.51
cash and cash equivalents	167665000	239199000	-29.91
short term investments	1115552000	1110650000	0.44
long term investments	1122274000	145964000	668.87
total current assets	1492543000	278005000	436.88
total non current assets	8520572000	7303055000	16.67
total current liabilities	4411498000	1646557000	167.92
total non current liabilities	2109514999	5120858000	-58.81
common stock	100227000	100194000	0.03
retained earnings	381736000	367967000	3.74
total debt	365182000	612174000	-40.35

Overall Score of Quarterly Balance Sheet

0.7 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 7,562 million in 2024Q3 from 7,581 million in 2024Q2 representing a change of -0.24%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 168 million in 2024Q3 from 239 million in 2024Q2 representing a change of -29.91%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 4,411 million in 2024Q3 from 1,647 million in 2024Q2 representing a change of 167.92%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 6,704 million in 2024Q3 from 6,767 million in 2024Q2 representing a change of -0.94%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 858 million in 2024Q3 from 814 million in 2024Q2 representing a change of 5.51%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 1,116 million in 2024Q3 from 1,111 million in 2024Q2 representing a change of 0.44%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,493 million in 2024Q3 from 278 million in 2024Q2 representing a change of 436.88%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 100 in 2024Q3 from 100 in 2024Q2 representing a change of 0.03%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 382 million in 2024Q3 from 368 million in 2024Q2 representing a change of 3.74%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 365 million in 2024Q3 from 612 million in 2024Q2 representing a change of -40.35%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000700565
net change in cash	-9369000	-16169000	42.06
operating cash flow	75859000	65824000	15.25
free cash flow	72220000	60804000	18.78
capital expenditure	-3639000	-5020000	27.51
depreciation and amortization	14127000	15060000	-6.20
deferred income tax	16739000	-2232000	849.96
stock based compensation	1656000	1802000	-8.10
accounts payables	0	1538000	-100.00
inventory	0	0	NaN
acquisitions net	44621000	67323000	-33.72
investments in property plant and equipment	-3639000	-5020000	27.51
net cash used for investing activites	474380000	-178688000	365.48
debt repayment	-201141000	333889000	-160.24
common stock issued	1004000	1244000	-19.29
common stock repurchased	-465000	-340000	-36.76
dividends paid	-19557000	-17830000	-9.69
net cash used provided by financing activities	-556166000	96695000	-675.18
cash at end of period	143064000	152433000	-6.15
accounts receivables	0	-6717000	100.00
cash at beginning of period	152433000	168602000	-9.59

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -9 million in 2023 from -16 million in 2022 representing a change of 42.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 76 million in 2023 from 66 million in 2022 representing a change of 15.25%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 72 million in 2023 from 61 million in 2022 representing a change of 18.78%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2023 from 2 million in 2022 representing a change of -8.1%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 2 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -5 million in 2022 representing a change of 27.51%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 17 million in 2023 from -2 million in 2022 representing a change of 849.96%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -7 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -20 million in 2023 from -18 million in 2022 representing a change of -9.69%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000700565
operating cash flow	22683000	34816000	-34.85
free cash flow	25278000	33701000	-24.99
capital expenditure	2595000	-1115000	332.74
depreciation and amortization	5282000	5010000	5.43
deferred income tax	0	0	NaN
stock based compensation	556000	579000	-3.97
accounts receivables	2244000	341000	558.06
accounts payables	-62000	-848000	92.69
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	2595000	-1115000	332.74
net cash used for investing activites	-19365000	-38983000	50.32
debt repayment	-40590000	-53865000	24.64
common stock issued	253000	204000	24.02
common stock repurchased	0	0	NaN
dividends paid	-5713000	-5472000	-4.40
net cash used provided by financing activities	-74607000	-116054000	35.71
net change in cash	-71289000	-120221000	40.70
cash at end of period	164191000	235480000	-30.27
cash at beginning of period	235480000	355701000	-33.80

Overall Score of Quarterly Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -71 million in 2024Q3 from -120 million in 2024Q2 representing a change of 40.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -3.97%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of 92.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 23 million in 2024Q3 from 35 million in 2024Q2 representing a change of -34.85%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 25 million in 2024Q3 from 34 million in 2024Q2 representing a change of -24.99%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 332.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from 0 million in 2024Q2 representing a change of 558.06%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -6 million in 2024Q3 from -5 million in 2024Q2 representing a change of -4.4%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	12.59	12.63	-0.31
net income per share	3.17	3.62	-12.50
operating cash flow per share	3.48	3.26	6.72
free cash flow per share	3.32	3.01	9.99
cash per share	59.91	68.0	-11.89
book value per share	36.42	31.39	16.01
tangible book value per share	24.29	22.97	5.74
shareholders equity per share	36.42	31.39	16.01
interest debt per share	20.26	30.27	-33.07
market cap	754902321.22	647023990.16	16.67
enterprise value	1030880321.22	1073578990.16	-3.98
pe ratio	10.95	8.87	23.47
price to sales ratio	2.75	2.54	8.38
pocfratio	9.95	9.83	1.24
pfcf ratio	10.45	10.64	-1.77
pb ratio	0.95	1.02	-6.87
ptb ratio	0.95	1.02	-6.87
ev to sales	3.76	4.22	-10.80
enterprise value over ebitda	9.98	10.09	-1.15
ev to operating cash flow	13.59	16.31	-16.68
ev to free cash flow	14.27	17.66	-19.16
earnings yield	0.09	0.11	-19.01
free cash flow yield	0.1	0.09	1.80
debt to equity	0.42	0.91	-53.87
debt to assets	0.04	0.09	-48.76
net debt to ebitda	2.67	4.01	-33.39
current ratio	0	416.5	-100.00
interest coverage	0.83	4.17	-80.11
income quality	1.1	0.9	21.96
dividend yield	0.03	0.03	-5.99
payout ratio	0.28	0.24	16.08
sales general and administrative to revenue	0.4	0.39	0.20
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.03	37.90
capex to operating cash flow	0.05	0.08	-37.10
capex to revenue	0.01	0.02	-32.66
capex to depreciation	0.26	0.33	-22.72
stock based compensation to revenue	0.01	0.01	-14.63
graham number	50.93	50.55	0.75
roic	0.06	0.09	-29.59
return on tangible assets	0.01	0.01	-15.39
graham net net	-252.91	-239.62	-5.55
working capital	180779000	1390272000	-87.00
tangible asset value	528973000	463258000	14.19
net current asset value	-6632425000	-4717442000	-40.59
invested capital	560712000	1650642000	-66.03
average receivables	0	0	NaN
average payables	4391500	2346000	87.19
average inventory	-93260500	-191212500	51.23
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.09	0.12	-24.57
capex per share	0.17	0.25	-32.87

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.95 on 2023-12-31 from 8.87 on 2022-12-31, representing a change of 23.47%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.42 on 2023-12-31 from 0.91 on 2022-12-31, representing a change of -53.87%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 416.50 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
FMBH
calendar year	2024	2024	NaN
revenue per share	3.81	4.65	-17.90
net income per share	0.81	0.83	-1.37
operating cash flow per share	0.95	1.46	-34.87
free cash flow per share	1.06	1.41	-25.02
cash per share	53.68	56.49	-4.97
book value per share	35.91	34.05	5.47
tangible book value per share	24.82	23.28	6.63
shareholders equity per share	35.91	34.05	5.47
interest debt per share	16.06	16.02	0.25
market cap	930147402.09	776626825	19.77
enterprise value	1127664402.09	1149601825	-1.91
pe ratio	11.94	9.83	21.38
price to sales ratio	10.2	7.0	45.82
pocfratio	41.01	22.31	83.83
pfcf ratio	36.8	23.04	59.68
pb ratio	1.08	0.95	13.51
ptb ratio	1.08	0.95	13.51
ev to sales	12.37	10.35	19.43
enterprise value over ebitda	39.19	36.24	8.15
ev to operating cash flow	49.71	33.02	50.56
ev to free cash flow	44.61	34.11	30.78
earnings yield	0.02	0.03	-17.62
free cash flow yield	0.03	0.04	-37.37
debt to equity	0.41	0.43	-5.39
debt to assets	0.05	0.05	0.07
net debt to ebitda	6.86	11.76	-41.61
current ratio	0.34	0.17	100.38
interest coverage	0.75	0.97	-22.46
income quality	1.16	1.76	-33.97
dividend yield	0.01	0.01	-12.83
payout ratio	0.29	0.28	5.81
sales general and administrative to revenue	0.36	0.28	26.96
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.04	0.03	3.27
capex to operating cash flow	0.11	0.03	257.22
capex to revenue	0.03	0.01	183.37
capex to depreciation	0.49	0.22	120.75
stock based compensation to revenue	0.01	0.01	16.92
graham number	25.66	25.16	1.99
roic	0.02	0.02	-18.19
return on tangible assets	0.0	0.0	-0.98
graham net net	-225.56	-254.7	11.44
working capital	-2918955000	-1368552000	-113.29
tangible asset value	593358000	556268000	6.67
net current asset value	-5211449000	-6489410000	19.69
invested capital	-2552352000	-994611000	-156.62
average receivables	37856500	37496500	0.96
average payables	5953000	5866500	1.47
average inventory	-696868000	-893552000	22.01
days sales outstanding	37.89	30.26	25.22
days payables outstanding	6.23	21.74	-71.33
days of inventory on hand	0	-5594.34	100.00
receivables turnover	2.38	2.97	-20.14
payables turnover	14.44	4.14	248.75
inventory turnover	0	-0.02	100.00
roe	0.02	0.02	-6.49
capex per share	0.11	0.05	132.65

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -6.49%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.34 on 2024-09-30 Q3 from 0.17 on 2024-06-30 Q2, representing a change of 100.38%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.94 on 2024-09-30 Q3 from 9.83 on 2024-06-30 Q2, representing a change of 21.38%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.41 on 2024-09-30 Q3 from 0.43 on 2024-06-30 Q2, representing a change of -5.39%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 40.05 which is lower than current price 41.99, indicates the company may be overvalued.