SBCF Statistics
Total Valuation
SBCF has a market cap or net worth of $2.01 billion. The enterprise value is $1.87 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SBCF has 84.94 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Shares Outstanding | 84.94M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 85.77% |
| Float | 82.81M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 16.58. SBCF's PEG ratio is 2.19.
| PE Ratio | 17.05 |
| Forward PE | 16.58 |
| PS Ratio | 3.78 |
| Forward PS | 3.81 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 12.82 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 11.88.
| EV / Earnings | 15.78 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 12.15 |
| EV / FCF | 11.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | $345,284 |
| Profits Per Employee | $76,711 |
| Employee Count | 1,541 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBCF has paid $35.35 million in taxes.
| Income Tax | 35.35M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 1.12, so SBCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 387,837 |
Short Selling Information
The latest short interest is 1.83 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, SBCF had revenue of $532.08 million and earned $118.21 million in profits. Earnings per share was $1.39.
| Revenue | 532.08M |
| Gross Profit | 532.08M |
| Operating Income | 182.11M |
| Pretax Income | 153.56M |
| Net Income | 118.21M |
| EBITDA | 161.80M |
| EBIT | 153.56M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $690.58 million in cash and $543.20 million in debt, giving a net cash position of $147.38 million or $1.74 per share.
| Cash & Cash Equivalents | 690.58M |
| Total Debt | 543.20M |
| Net Cash | 147.38M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 24.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $162.24 million and capital expenditures -$5.24 million, giving a free cash flow of $157.00 million.
| Operating Cash Flow | 162.24M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 157.00M |
| FCF Per Share | $1.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.23% and 22.22%.
| Gross Margin | 100.00% |
| Operating Margin | 34.23% |
| Pretax Margin | 28.86% |
| Profit Margin | 22.22% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 28.86% |
| FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.80% |
| Buyback Yield | -5.64% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.80% |
Analyst Forecast
The average price target for SBCF is $26.10, which is 10.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.10 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 13, 2013. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 13, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |