South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $621.00 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 -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 (%) | 37.68% |
Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 14.18.
PE Ratio | 14.79 |
Forward PE | 14.18 |
PS Ratio | 3.38 |
Forward PS | 3.10 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 10.45 |
P/OCF Ratio | 10.05 |
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 | 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 +39.61% 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 | +39.61% |
50-Day Moving Average | 34.80 |
200-Day Moving Average | 29.71 |
Relative Strength Index (RSI) | 57.06 |
Average Volume (20 Days) | 39,481 |
Short Selling Information
The latest short interest is 40,759, so 0.25% of the outstanding shares have been sold short.
Short Interest | 40,759 |
Short Previous Month | 39,790 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 1.30 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 36.46% |