South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $513.11 million. The enterprise value is $251.38 million.
| Market Cap | 513.11M |
| Enterprise Value | 251.38M |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
SPFI has 16.42 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 32.37% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 12.85.
| PE Ratio | 8.36 |
| Forward PE | 12.85 |
| PS Ratio | 2.37 |
| Forward PS | 2.66 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 5.12.
| EV / Earnings | 3.90 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.07 |
| EV / FCF | 5.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 12.92% |
| Revenue Per Employee | $350,023 |
| Profits Per Employee | $104,167 |
| Employee Count | 618 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.59, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 47,846 |
Short Selling Information
The latest short interest is 52,392, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 52,392 |
| Short Previous Month | 34,263 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, SPFI had revenue of $216.31 million and earned $64.38 million in profits. Earnings per share was $3.74.
| Revenue | 216.31M |
| Gross Profit | 216.31M |
| Operating Income | 85.21M |
| Pretax Income | 81.80M |
| Net Income | 64.38M |
| EBITDA | 88.14M |
| EBIT | 81.80M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $371.94 million in cash and $110.21 million in debt, giving a net cash position of $261.73 million or $15.94 per share.
| Cash & Cash Equivalents | 371.94M |
| Total Debt | 110.21M |
| Net Cash | 261.73M |
| Net Cash Per Share | $15.94 |
| Equity (Book Value) | 408.71M |
| Book Value Per Share | 24.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $52.32 million and capital expenditures -$3.27 million, giving a free cash flow of $49.06 million.
| Operating Cash Flow | 52.32M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 49.06M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.39% and 29.76%.
| Gross Margin | 100.00% |
| Operating Margin | 39.39% |
| Pretax Margin | 37.81% |
| Profit Margin | 29.76% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 37.81% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.97% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 12.55% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for SPFI is $30.00, which is -4.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | -4.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |