Southern First Bancshares Statistics
Total Valuation
SFST has a market cap or net worth of $305.99 million. The enterprise value is $336.67 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFST has 8.16 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 61.68% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 13.64.
| PE Ratio | 21.68 |
| Forward PE | 13.64 |
| PS Ratio | 3.36 |
| Forward PS | 3.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.93 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.46%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $304,615 |
| Profits Per Employee | $47,534 |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFST has paid $4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.85, so SFST's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 17,425 |
Short Selling Information
The latest short interest is 66,768, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 66,768 |
| Short Previous Month | 74,514 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, SFST had revenue of $90.17 million and earned $14.07 million in profits. Earnings per share was $1.73.
| Revenue | 90.17M |
| Gross Profit | 90.17M |
| Operating Income | 22.24M |
| Pretax Income | 17.92M |
| Net Income | 14.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $260.93 million in cash and $291.60 million in debt, giving a net cash position of -$30.68 million or -$3.76 per share.
| Cash & Cash Equivalents | 260.93M |
| Total Debt | 291.60M |
| Net Cash | -30.68M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 326.54M |
| Book Value Per Share | 40.04 |
| Working Capital | -3.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.23 million and capital expenditures -$689,000, giving a free cash flow of $33.54 million.
| Operating Cash Flow | 34.23M |
| Capital Expenditures | -689,000 |
| Free Cash Flow | 33.54M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.66% |
| Pretax Margin | 20.36% |
| Profit Margin | 15.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.19% |