SBCF Statistics
Total Valuation
SBCF has a market cap or net worth of $1.91 billion. The enterprise value is $1.98 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
SBCF has 84.93 million shares outstanding. The number of shares has increased by 31.22% in one year.
| Shares Outstanding | 84.93M |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 84.26% |
| Float | 82.72M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 14.69. SBCF's PEG ratio is 2.19.
| PE Ratio | 18.24 |
| Forward PE | 14.69 |
| PS Ratio | 3.59 |
| Forward PS | 3.57 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 14.12.
| EV / Earnings | 19.05 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 14.76 |
| EV / FCF | 14.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | $343,851 |
| Profits Per Employee | $67,510 |
| Employee Count | 1,541 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBCF has paid $30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.16, so SBCF's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (30 Days) | 414,182 |
Short Selling Information
The latest short interest is 2.15 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, SBCF had revenue of $529.87 million and earned $104.03 million in profits. Earnings per share was $1.23.
| Revenue | 529.87M |
| Gross Profit | 529.87M |
| Operating Income | 163.41M |
| Pretax Income | 134.25M |
| Net Income | 104.03M |
| EBITDA | 142.31M |
| EBIT | 134.25M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $453.04 million in cash and $530.88 million in debt, giving a net cash position of -$77.84 million or -$0.92 per share.
| Cash & Cash Equivalents | 453.04M |
| Total Debt | 530.88M |
| Net Cash | -77.84M |
| Net Cash Per Share | -$0.92 |
| Equity / Book Value | 2.11B |
| Book Value Per Share | 24.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $150.61 million and capital expenditures -$10.29 million, giving a free cash flow of $140.32 million.
| Operating Cash Flow | 150.61M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | 140.32M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.84% and 19.63%.
| Gross Margin | 100.00% |
| Operating Margin | 30.84% |
| Pretax Margin | 25.34% |
| Profit Margin | 19.63% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 25.34% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.54% |
| Buyback Yield | -31.22% |
| Shareholder Yield | -28.01% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for SBCF is $26.25, which is 16.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.25 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |