MOFG Statistics

Total Valuation

MOFG has a market cap or net worth of $840.58 million. The enterprise value is $668.87 million.

Market Cap	840.58M
Enterprise Value	668.87M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026, after market close.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

MOFG has 20.63 million shares outstanding. The number of shares has increased by 32.05% in one year.

Current Share Class	20.63M
Shares Outstanding	20.63M
Shares Change (YoY)	+32.05%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	82.84%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 11.42.

PE Ratio	14.48
Forward PE	11.42
PS Ratio	3.82
Forward PS	3.85
PB Ratio	1.39
P/TBV Ratio	1.63
P/FCF Ratio	10.66
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.44
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.48

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.01%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$293,055
Profits Per Employee	$77,230
Employee Count	757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOFG has paid $16.31 million in taxes.

Income Tax	16.31M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is 1.06, so MOFG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+21.79%
50-Day Moving Average	34.67
200-Day Moving Average	30.32
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	272,100

Short Selling Information

The latest short interest is 488,454, so 2.37% of the outstanding shares have been sold short.

Short Interest	488,454
Short Previous Month	419,361
Short % of Shares Out	2.37%
Short % of Float	3.05%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, MOFG had revenue of $221.84 million and earned $58.46 million in profits. Earnings per share was $2.81.

Revenue	221.84M
Gross Profit	221.84M
Operating Income	84.37M
Pretax Income	74.77M
Net Income	58.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.81

Full Income Statement

Balance Sheet

The company has $293.04 million in cash and $121.33 million in debt, giving a net cash position of $171.71 million or $8.32 per share.

Cash & Cash Equivalents	293.04M
Total Debt	121.33M
Net Cash	171.71M
Net Cash Per Share	$8.32
Equity (Book Value)	606.06M
Book Value Per Share	29.37
Working Capital	-5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $82.41 million and capital expenditures -$3.53 million, giving a free cash flow of $78.88 million.

Operating Cash Flow	82.41M
Capital Expenditures	-3.53M
Free Cash Flow	78.88M
FCF Per Share	$3.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.03%
Pretax Margin	33.71%
Profit Margin	26.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.56%

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 2.38%.

Dividend Per Share	$0.97
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.47%
Buyback Yield	-32.05%
Shareholder Yield	-29.67%
Earnings Yield	6.96%
FCF Yield	9.38%

Dividend Details

Analyst Forecast

The average price target for MOFG is $40.50, which is -0.59% lower than the current price. The consensus rating is "Buy".

Price Target	$40.50
Price Target Difference	-0.59%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 21, 2006. It was a forward split with a ratio of 3:1.

Last Split Date	Aug 21, 2006
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4