Seacoast Banking Corporation of Florida (SBCF)

SBCF Statistics

Total Valuation

SBCF has a market cap or net worth of $2.29 billion.

Market Cap	2.29B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

SBCF has 84.54 million shares outstanding. The number of shares has increased by 13.49% in one year.

Shares Outstanding	84.54M
Shares Change (YoY)	+13.49%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	84.22%
Float	83.18M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 18.17.

PE Ratio	19.47
Forward PE	18.17
PS Ratio	4.47
Forward PS	4.18
PB Ratio	1.06
P/FCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$327,365
Profits Per Employee	$76,059
Employee Count	1,541
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBCF has paid $34.07 million in taxes.

Income Tax	34.07M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 1.08, so SBCF's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+31.19%
50-Day Moving Average	26.38
200-Day Moving Average	25.07
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	413,224

Short Selling Information

The latest short interest is 1.35 million, so 1.59% of the outstanding shares have been sold short.

Short Interest	1.35M
Short Previous Month	1.61M
Short % of Shares Out	1.59%
Short % of Float	1.62%
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, SBCF had revenue of $504.47 million and earned $117.21 million in profits. Earnings per share was $1.37.

Revenue	504.47M
Gross Profit	504.47M
Operating Income	197.54M
Pretax Income	151.28M
Net Income	117.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.37

Balance Sheet

The company has $761.78 million in cash and $548.74 million in debt, giving a net cash position of $213.04 million or $2.52 per share.

Cash & Cash Equivalents	761.78M
Total Debt	548.74M
Net Cash	213.04M
Net Cash Per Share	$2.52
Equity (Book Value)	2.13B
Book Value Per Share	25.20
Working Capital	-11.56B

Cash Flow

In the last 12 months, operating cash flow was $174.07 million and capital expenditures -$4.41 million, giving a free cash flow of $169.67 million.

Operating Cash Flow	174.07M
Capital Expenditures	-4.41M
Free Cash Flow	169.67M
FCF Per Share	$2.01

Margins

Gross Margin	n/a
Operating Margin	39.16%
Pretax Margin	29.99%
Profit Margin	23.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.63%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.67%.

Dividend Per Share	$0.72
Dividend Yield	2.67%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	52.64%
Buyback Yield	-13.49%
Shareholder Yield	-10.82%
Earnings Yield	5.21%
FCF Yield	7.54%

Analyst Forecast

The average price target for SBCF is $29.13, which is 7.53% higher than the current price. The consensus rating is "Buy".

Price Target	$29.13
Price Target Difference	7.53%
Analyst Consensus	Buy
Analyst Count	4
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 0.2:1.

Last Split Date	Dec 13, 2013
Split Type	Reverse
Split Ratio	0.2:1

Scores

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