ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
93.24
+0.51 (0.55%)
At close: Nov 21, 2024, 3:59 PM
93.25
+0.01 (0.01%)
After-hours: Nov 21, 2024, 4:00 PM EST

ServisFirst Bancshares Statistics

Total Valuation

SFBS has a market cap or net worth of $5.10 billion.

Market Cap 5.10B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date Oct 21, 2024
Ex-Dividend Date Oct 1, 2024

Share Statistics

SFBS has 54.55 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 54.55M
Shares Outstanding 54.55M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 8.21%
Owned by Institutions (%) 73.22%
Float 50.06M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 19.39.

PE Ratio 24.79
Forward PE 19.39
PS Ratio 11.84
Forward PS 10.04
PB Ratio 3.22
P/TBV Ratio 3.31
P/FCF Ratio 19.09
P/OCF Ratio 18.63
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 6.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.74%.

Return on Equity (ROE) 13.74%
Return on Assets (ROA) 1.26%
Return on Capital (ROIC) n/a
Revenue Per Employee $722,474
Profits Per Employee $345,315
Employee Count 591
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SFBS has paid $42.69 million in taxes.

Income Tax 42.69M
Effective Tax Rate 17.30%

Stock Price Statistics

The stock price has increased by +78.74% in the last 52 weeks. The beta is 0.87, so SFBS's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +78.74%
50-Day Moving Average 84.95
200-Day Moving Average 71.17
Relative Strength Index (RSI) 57.30
Average Volume (20 Days) 238,214

Short Selling Information

The latest short interest is 1.55 million, so 2.83% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.48M
Short % of Shares Out 2.83%
Short % of Float 3.09%
Short Ratio (days to cover) 20.57

Income Statement

In the last 12 months, SFBS had revenue of $426.98 million and earned $204.08 million in profits. Earnings per share was $3.74.

Revenue 426.98M
Gross Profit 426.98M
Operating Income 266.09M
Pretax Income 236.35M
Net Income 204.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.74
Full Income Statement

Balance Sheet

The company has $1.76 billion in cash and $1.63 billion in debt, giving a net cash position of $126.74 million or $2.32 per share.

Cash & Cash Equivalents 1.76B
Total Debt 1.63B
Net Cash 126.74M
Net Cash Per Share $2.32
Equity (Book Value) 1.57B
Book Value Per Share 28.78
Working Capital -12.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $276.83 million and capital expenditures -$6.70 million, giving a free cash flow of $270.13 million.

Operating Cash Flow 276.83M
Capital Expenditures -6.70M
Free Cash Flow 270.13M
FCF Per Share $4.95
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 62.32%
Pretax Margin 57.81%
Profit Margin 47.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 47.36%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.26%.

Dividend Per Share $1.20
Dividend Yield 1.26%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 10
Payout Ratio 32.08%
Buyback Yield -0.12%
Shareholder Yield 1.14%
Earnings Yield 3.96%
FCF Yield 5.24%
Dividend Details

Analyst Forecast

The average price target for SFBS is $71.50, which is -23.55% lower than the current price. The consensus rating is "Hold".

Price Target $71.50
Price Target Difference -23.55%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 21, 2016. It was a forward split with a ratio of 2:1.

Last Split Date Dec 21, 2016
Split Type Forward
Split Ratio 2:1

Scores

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