South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $879.94 million. The enterprise value is $152.67 million.
| Market Cap | 879.94M |
| Enterprise Value | 152.67M |
Important Dates
The last earnings date was Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SPFI has 19.15 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 39.03% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.57.
| PE Ratio | 11.54 |
| Forward PE | 11.57 |
| PS Ratio | 3.93 |
| Forward PS | 3.39 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.34 |
| EV / Sales | 0.68 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.01%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $371,181 |
| Profits Per Employee | $107,975 |
| Employee Count | 603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.46, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.03% |
| 50-Day Moving Average | 41.44 |
| 200-Day Moving Average | 40.55 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 206,186 |
Short Selling Information
The latest short interest is 464,824, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 464,824 |
| Short Previous Month | 313,390 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, SPFI had revenue of $223.82 million and earned $65.11 million in profits. Earnings per share was $3.98.
| Revenue | 223.82M |
| Gross Profit | 223.82M |
| Operating Income | 82.39M |
| Pretax Income | 82.39M |
| Net Income | 65.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $787.76 million in cash and $60.49 million in debt, with a net cash position of $727.26 million or $37.99 per share.
| Cash & Cash Equivalents | 787.76M |
| Total Debt | 60.49M |
| Net Cash | 727.26M |
| Net Cash Per Share | $37.99 |
| Equity (Book Value) | 629.77M |
| Book Value Per Share | 38.54 |
| Working Capital | -3.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.81% |
| Pretax Margin | 36.81% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.58% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 7.40% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SPFI is $49.75, which is 8.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.75 |
| Price Target Difference | 8.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |