ServisFirst Bancshares Statistics

Total Valuation

SFBS has a market cap or net worth of $4.68 billion. The enterprise value is $4.56 billion.

Market Cap	4.68B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Monday, January 27, 2025, after market close.

Earnings Date	Jan 27, 2025
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 (%)	8.23%
Owned by Institutions (%)	72.97%
Float	50.05M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 17.95.

PE Ratio	22.96
Forward PE	17.95
PS Ratio	10.96
Forward PS	8.53
PB Ratio	2.98
P/TBV Ratio	3.01
P/FCF Ratio	17.34
P/OCF Ratio	16.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.33
EV / Sales	10.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.87

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 +27.65% in the last 52 weeks. The beta is 0.89, so SFBS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+27.65%
50-Day Moving Average	90.79
200-Day Moving Average	74.40
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	266,189

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)	15.23

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	63.26%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.40%.

Dividend Per Share	$1.20
Dividend Yield	1.40%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	10
Payout Ratio	32.08%
Buyback Yield	-0.12%
Shareholder Yield	1.28%
Earnings Yield	4.36%
FCF Yield	5.77%

Dividend Details

Analyst Forecast

The average price target for SFBS is $71.50, which is -16.72% lower than the current price. The consensus rating is "Hold".

Price Target	$71.50
Price Target Difference	-16.72%
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