South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $587.24 million. The enterprise value is $214.42 million.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
SPFI has 16.39 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 37.64% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.41.
| PE Ratio | 13.98 |
| Forward PE | 13.41 |
| PS Ratio | 3.20 |
| Forward PS | 2.85 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.92 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| 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 | $297,591 |
| 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 +19.63% 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 | +19.63% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 35,895 |
Short Selling Information
The latest short interest is 41,380, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 41,380 |
| Short Previous Month | 49,000 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, SPFI had revenue of $183.91 million and earned $43.54 million in profits. Earnings per share was $2.56.
| Revenue | 183.91M |
| Gross Profit | 183.91M |
| Operating Income | 55.68M |
| Pretax Income | 58.56M |
| Net Income | 43.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $483.23 million in cash and $110.41 million in debt, giving a net cash position of $372.82 million or $22.75 per share.
| Cash & Cash Equivalents | 483.23M |
| Total Debt | 110.41M |
| Net Cash | 372.82M |
| Net Cash Per Share | $22.75 |
| Equity (Book Value) | 443.12M |
| Book Value Per Share | 27.04 |
| Working Capital | -3.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.77 million and capital expenditures -$2.32 million, giving a free cash flow of $59.45 million.
| Operating Cash Flow | 61.77M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 59.45M |
| FCF Per Share | $3.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.28% |
| Pretax Margin | 30.28% |
| Profit Margin | 23.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.32% |