South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $680.53 million. The enterprise value is $187.98 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
SPFI has 16.33 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 42.45% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.86.
| PE Ratio | 12.11 |
| Forward PE | 10.86 |
| PS Ratio | 3.29 |
| Forward PS | 2.68 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.21 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $342,774 |
| Profits Per Employee | $96,967 |
| Employee Count | 603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.56, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 108,491 |
Short Selling Information
The latest short interest is 137,671, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 137,671 |
| Short Previous Month | 82,457 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, SPFI had revenue of $206.69 million and earned $58.47 million in profits. Earnings per share was $3.44.
| Revenue | 206.69M |
| Gross Profit | 206.69M |
| Operating Income | 74.07M |
| Pretax Income | 74.07M |
| Net Income | 58.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $561.04 million in cash and $68.49 million in debt, with a net cash position of $492.55 million or $30.16 per share.
| Cash & Cash Equivalents | 561.04M |
| Total Debt | 68.49M |
| Net Cash | 492.55M |
| Net Cash Per Share | $30.16 |
| Equity (Book Value) | 493.84M |
| Book Value Per Share | 30.31 |
| Working Capital | -3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.49 million and capital expenditures -$5.66 million, giving a free cash flow of $71.83 million.
| Operating Cash Flow | 77.49M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.00M |
| Free Cash Flow | 71.83M |
| FCF Per Share | $4.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.84% |
| Pretax Margin | 35.84% |
| Profit Margin | 28.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.75% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.60% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 8.59% |
| FCF Yield | 10.55% |
Dividend DetailsAnalyst Forecast
The average price target for SPFI is $44.00, which is 5.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 |
