SB Financial Group Statistics
Total Valuation
SBFG has a market cap or net worth of $130.64 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SBFG has 6.67 million shares outstanding. The number of shares has decreased by -3.23% in one year.
Shares Outstanding | 6.67M |
Shares Change (YoY) | -3.23% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 4.93% |
Owned by Institutions (%) | 33.53% |
Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 11.33.
PE Ratio | 11.24 |
Forward PE | 11.33 |
PS Ratio | 2.32 |
Forward PS | n/a |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.56%.
Return on Equity (ROE) | 9.56% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $225,195 |
Profits Per Employee | $46,570 |
Employee Count | 251 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SBFG has paid $2.43 million in taxes.
Income Tax | 2.43M |
Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.74, so SBFG's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +40.50% |
50-Day Moving Average | 18.91 |
200-Day Moving Average | 15.50 |
Relative Strength Index (RSI) | 51.67 |
Average Volume (20 Days) | 8,038 |
Short Selling Information
The latest short interest is 6,379, so 0.10% of the outstanding shares have been sold short.
Short Interest | 6,379 |
Short Previous Month | 7,600 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, SBFG had revenue of $56.52 million and earned $11.69 million in profits. Earnings per share was $1.74.
Revenue | 56.52M |
Gross Profit | 56.52M |
Operating Income | 14.20M |
Pretax Income | 14.27M |
Net Income | 11.69M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.74 |
Full Income Statement Balance Sheet
The company has $51.05 million in cash and $80.23 million in debt, giving a net cash position of -$29.17 million or -$4.38 per share.
Cash & Cash Equivalents | 51.05M |
Total Debt | 80.23M |
Net Cash | -29.17M |
Net Cash Per Share | -$4.38 |
Equity (Book Value) | 132.84M |
Book Value Per Share | 20.05 |
Working Capital | -1.11B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 25.12% |
Pretax Margin | 25.03% |
Profit Margin | 20.73% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 24.56% |