Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
34.71
-0.05 (-0.14%)
Nov 21, 2024, 10:31 AM EST - Market open

Southside Bancshares Statistics

Total Valuation

SBSI has a market cap or net worth of $1.07 billion.

Market Cap 1.07B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

SBSI has 30.31 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class 30.31M
Shares Outstanding 30.31M
Shares Change (YoY) -2.76%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 5.68%
Owned by Institutions (%) 57.78%
Float 28.58M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 12.51.

PE Ratio 12.65
Forward PE 12.51
PS Ratio 4.35
Forward PS 3.83
PB Ratio 1.32
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio 165.00
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 10.96%.

Return on Equity (ROE) 10.96%
Return on Assets (ROA) 1.03%
Return on Capital (ROIC) n/a
Revenue Per Employee $300,141
Profits Per Employee $103,082
Employee Count 815
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SBSI has paid $16.43 million in taxes.

Income Tax 16.43M
Effective Tax Rate 16.36%

Stock Price Statistics

The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.53, so SBSI's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +20.36%
50-Day Moving Average 33.77
200-Day Moving Average 30.27
Relative Strength Index (RSI) 53.72
Average Volume (20 Days) 122,253

Short Selling Information

The latest short interest is 1.19 million, so 3.93% of the outstanding shares have been sold short.

Short Interest 1.19M
Short Previous Month 1.29M
Short % of Shares Out 3.93%
Short % of Float 4.16%
Short Ratio (days to cover) 14.32

Income Statement

In the last 12 months, SBSI had revenue of $244.62 million and earned $84.01 million in profits. Earnings per share was $2.78.

Revenue 244.62M
Gross Profit 244.62M
Operating Income 105.50M
Pretax Income 97.11M
Net Income 84.01M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.78
Full Income Statement

Balance Sheet

The company has $488.21 million in cash and $1.05 billion in debt, giving a net cash position of -$560.20 million or -$18.48 per share.

Cash & Cash Equivalents 488.21M
Total Debt 1.05B
Net Cash -560.20M
Net Cash Per Share -$18.48
Equity (Book Value) 805.25M
Book Value Per Share 26.57
Working Capital -6.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.45 million and capital expenditures -$7.93 million, giving a free cash flow of -$1.48 million.

Operating Cash Flow 6.45M
Capital Expenditures -7.93M
Free Cash Flow -1.48M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 43.13%
Pretax Margin 41.07%
Profit Margin 34.35%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 37.13%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.10%.

Dividend Per Share $1.44
Dividend Yield 4.10%
Dividend Growth (YoY) 2.86%
Years of Dividend Growth 13
Payout Ratio 51.87%
Buyback Yield 2.76%
Shareholder Yield 6.86%
Earnings Yield 7.89%
FCF Yield -0.14%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.025:1.

Last Split Date May 25, 2017
Split Type Forward
Split Ratio 1.025:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3