Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $858.65 million. The enterprise value is $1.19 billion.
| Market Cap | 858.65M |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
SBSI has 30.26 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 58.64% |
| Float | 28.62M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 10.07. SBSI's PEG ratio is 8.82.
| PE Ratio | 10.06 |
| Forward PE | 10.07 |
| PS Ratio | 3.55 |
| Forward PS | 3.05 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 11.70 |
| PEG Ratio | 8.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 16.23.
| EV / Earnings | 13.74 |
| EV / Sales | 4.93 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.78 |
| EV / FCF | 16.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 12.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | $296,573 |
| Profits Per Employee | $106,371 |
| Employee Count | 815 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.53, so SBSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (30 Days) | 135,266 |
Short Selling Information
The latest short interest is 629,049, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 629,049 |
| Short Previous Month | 724,911 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, SBSI had revenue of $241.71 million and earned $86.69 million in profits. Earnings per share was $2.82.
| Revenue | 241.71M |
| Gross Profit | 241.71M |
| Operating Income | 101.13M |
| Pretax Income | 101.13M |
| Net Income | 86.69M |
| EBITDA | 111.71M |
| EBIT | 101.13M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $560.51 million in cash and $893.32 million in debt, giving a net cash position of -$332.81 million or -$11.00 per share.
| Cash & Cash Equivalents | 560.51M |
| Total Debt | 893.32M |
| Net Cash | -332.81M |
| Net Cash Per Share | -$11.00 |
| Equity / Book Value | 773.29M |
| Book Value Per Share | 25.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $79.86 million and capital expenditures -$6.47 million, giving a free cash flow of $73.39 million.
| Operating Cash Flow | 79.86M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 73.39M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.84% and 35.87%.
| Gross Margin | 100.00% |
| Operating Margin | 41.84% |
| Pretax Margin | 41.84% |
| Profit Margin | 35.87% |
| EBITDA Margin | 46.22% |
| EBIT Margin | 41.84% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 51.06% |
| Buyback Yield | 5.94% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 10.10% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for SBSI is $33.50, which is 18.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.50 |
| Price Target Difference | 18.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 1024:1000.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1024:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |