South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $803.85 million. The enterprise value is $77.94 million.
| Market Cap | 803.85M |
| Enterprise Value | 77.94M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
SPFI has 18.85 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 18.85M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 49.42% |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.46.
| PE Ratio | 11.27 |
| Forward PE | 10.46 |
| PS Ratio | 3.43 |
| Forward PS | 3.06 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.12 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.64%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $389,020 |
| Profits Per Employee | $115,350 |
| Employee Count | 603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $18.54 million in taxes.
| Income Tax | 18.54M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.47, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 43.39 |
| 200-Day Moving Average | 42.71 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 100,354 |
Short Selling Information
The latest short interest is 626,199, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 626,199 |
| Short Previous Month | 591,094 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, SPFI had revenue of $234.58 million and earned $69.56 million in profits. Earnings per share was $3.79.
| Revenue | 234.58M |
| Gross Profit | 234.58M |
| Operating Income | 90.69M |
| Pretax Income | 88.09M |
| Net Income | 69.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $786.53 million in cash and $60.62 million in debt, with a net cash position of $725.91 million or $38.51 per share.
| Cash & Cash Equivalents | 786.53M |
| Total Debt | 60.62M |
| Net Cash | 725.91M |
| Net Cash Per Share | $38.51 |
| Equity (Book Value) | 622.76M |
| Book Value Per Share | 33.04 |
| Working Capital | -3.91B |
Cash Flow
In the last 12 months, operating cash flow was $87.40 million and capital expenditures -$3.87 million, giving a free cash flow of $83.53 million.
| Operating Cash Flow | 87.40M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.00M |
| Free Cash Flow | 83.53M |
| FCF Per Share | $4.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.66% |
| Pretax Margin | 37.55% |
| Profit Margin | 29.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.61% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.76% |
| FCF Payout Ratio | 16.02% |
| Buyback Yield | -7.75% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 8.88% |
| FCF Yield | 10.39% |
Analyst Forecast
The average price target for SPFI is $50.50, which is 18.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.50 |
| Price Target Difference | 18.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.14% |
| EPS Growth Forecast (3Y) | 9.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |