South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $550.26 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
SPFI has 16.39 million shares outstanding. The number of shares has decreased by -2.35% in one year.
Shares Outstanding | 16.39M |
Shares Change (YoY) | -2.35% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 15.87% |
Owned by Institutions (%) | 32.08% |
Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.57.
PE Ratio | 13.19 |
Forward PE | 12.57 |
PS Ratio | 3.07 |
Forward PS | 2.74 |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 10.69%.
Return on Equity (ROE) | 10.69% |
Return on Assets (ROA) | 1.02% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $292,074 |
Profits Per Employee | $70,460 |
Employee Count | 618 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $12.14 million in taxes.
Income Tax | 12.14M |
Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.58, so SPFI's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +24.19% |
50-Day Moving Average | 33.65 |
200-Day Moving Average | 29.06 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (20 Days) | 30,339 |
Short Selling Information
The latest short interest is 39,790, so 0.24% of the outstanding shares have been sold short.
Short Interest | 39,790 |
Short Previous Month | 45,799 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.34% |
Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, SPFI had revenue of $180.50 million and earned $43.54 million in profits. Earnings per share was $2.54.
Revenue | 180.50M |
Gross Profit | 180.50M |
Operating Income | 55.68M |
Pretax Income | 58.56M |
Net Income | 43.54M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.54 |
Full Income Statement Balance Sheet
The company has $471.17 million in cash and $110.31 million in debt, giving a net cash position of $360.86 million or $22.02 per share.
Cash & Cash Equivalents | 471.17M |
Total Debt | 110.31M |
Net Cash | 360.86M |
Net Cash Per Share | $22.02 |
Equity (Book Value) | 443.12M |
Book Value Per Share | 27.04 |
Working Capital | -3.24B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 30.85% |
Pretax Margin | 30.85% |
Profit Margin | 24.12% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.46% |