South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $542.79 million. The enterprise value is $290.91 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
SPFI has 16.49 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 38.95% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 11.41.
| PE Ratio | 11.33 |
| Forward PE | 11.41 |
| PS Ratio | 2.84 |
| Forward PS | 2.62 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.85 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.75%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $318,117 |
| Profits Per Employee | $82,862 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +24.17% 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 | +24.17% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 34,974 |
Short Selling Information
The latest short interest is 50,993, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 50,993 |
| Short Previous Month | 24,436 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, SPFI had revenue of $190.87 million and earned $49.72 million in profits. Earnings per share was $2.92.
| Revenue | 190.87M |
| Gross Profit | 190.87M |
| Operating Income | 63.29M |
| Pretax Income | 58.56M |
| Net Income | 49.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $373.71 million in cash and $119.27 million in debt, giving a net cash position of $254.44 million or $15.43 per share.
| Cash & Cash Equivalents | 373.71M |
| Total Debt | 119.27M |
| Net Cash | 254.44M |
| Net Cash Per Share | $15.43 |
| Equity (Book Value) | 438.95M |
| Book Value Per Share | 26.67 |
| Working Capital | -3.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.38 million and capital expenditures -$3.35 million, giving a free cash flow of $56.03 million.
| Operating Cash Flow | 59.38M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 56.03M |
| FCF Per Share | $3.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.16% |
| Pretax Margin | 33.16% |
| Profit Margin | 26.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.35% |