ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $3.42 billion. The enterprise value is $3.38 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
SFBS has 54.51 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 70.26% |
| Float | 49.97M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 16.06.
| PE Ratio | 17.21 |
| Forward PE | 16.06 |
| PS Ratio | 8.17 |
| Forward PS | 7.05 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 17.62.
| EV / Earnings | 17.01 |
| EV / Sales | 8.07 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.43 |
| EV / FCF | 17.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 7.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | $709,228 |
| Profits Per Employee | $336,457 |
| Employee Count | 591 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +49.02% in the last 52 weeks. The beta is 0.91, so SFBS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +49.02% |
| 50-Day Moving Average | 61.82 |
| 200-Day Moving Average | 59.28 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 207,593 |
Short Selling Information
The latest short interest is 1.55 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 28.80 |
Income Statement
In the last 12 months, SFBS had revenue of $419.15 million and earned $198.85 million in profits. Earnings per share was $3.65.
| Revenue | 419.15M |
| Gross Profit | 419.15M |
| Operating Income | 234.46M |
| Pretax Income | 234.46M |
| Net Income | 198.85M |
| EBITDA | 238.93M |
| EBIT | 234.46M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $1.45 billion in cash and $1.41 billion in debt, giving a net cash position of $40.83 million or $0.75 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.41B |
| Net Cash | 40.83M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 27.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $195.62 million and capital expenditures -$3.67 million, giving a free cash flow of $191.95 million.
| Operating Cash Flow | 195.62M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 191.95M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.94% and 47.44%.
| Gross Margin | 100.00% |
| Operating Margin | 55.94% |
| Pretax Margin | 55.94% |
| Profit Margin | 47.44% |
| EBITDA Margin | 57.00% |
| EBIT Margin | 55.94% |
| FCF Margin | 45.79% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 10.28% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.88% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for SFBS is $64.00, which is 1.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.00 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |