ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $3.22 billion. The enterprise value is $2.41 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.41B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
SFBS has 54.51 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 69.91% |
| Float | 49.42M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 15.99.
| PE Ratio | 15.58 |
| Forward PE | 15.99 |
| PS Ratio | 7.62 |
| Forward PS | 6.89 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 12.46.
| EV / Earnings | 11.65 |
| EV / Sales | 5.70 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 9.85 |
| EV / FCF | 12.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 6.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $715,125 |
| Profits Per Employee | $349,900 |
| Employee Count | 591 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $37.74 million in taxes.
| Income Tax | 37.74M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.89, so SFBS's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 57.20 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (30 Days) | 184,959 |
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 | 3.13% |
| Short Ratio (days to cover) | 22.07 |
Income Statement
In the last 12 months, SFBS had revenue of $422.64 million and earned $206.79 million in profits. Earnings per share was $3.79.
| Revenue | 422.64M |
| Gross Profit | 422.64M |
| Operating Income | 244.59M |
| Pretax Income | 244.59M |
| Net Income | 206.79M |
| EBITDA | 249.02M |
| EBIT | 244.59M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $2.13 billion in cash and $1.32 billion in debt, giving a net cash position of $809.63 million or $14.85 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.32B |
| Net Cash | 809.63M |
| Net Cash Per Share | $14.85 |
| Equity / Book Value | 1.44B |
| Book Value Per Share | 26.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $197.30 million and capital expenditures -$3.91 million, giving a free cash flow of $193.39 million.
| Operating Cash Flow | 197.30M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 193.39M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.87% and 48.93%.
| Gross Margin | 100.00% |
| Operating Margin | 57.87% |
| Pretax Margin | 57.87% |
| Profit Margin | 48.93% |
| EBITDA Margin | 58.92% |
| EBIT Margin | 57.87% |
| FCF Margin | 45.76% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.66% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for SFBS is $64.00, which is 8.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.00 |
| Price Target Difference | 8.38% |
| 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 |