South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $600.60 million. The enterprise value is $16.60 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SPFI has 16.25 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 42.22% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.55.
| PE Ratio | 10.54 |
| Forward PE | 10.55 |
| PS Ratio | 2.94 |
| Forward PS | 2.65 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.28 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
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 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $342,085 |
| Profits Per Employee | $99,523 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.61, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 42,572 |
Short Selling Information
The latest short interest is 63,545, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 63,545 |
| Short Previous Month | 76,057 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, SPFI had revenue of $205.25 million and earned $59.71 million in profits. Earnings per share was $3.51.
| Revenue | 205.25M |
| Gross Profit | 205.25M |
| Operating Income | 75.71M |
| Pretax Income | 75.71M |
| Net Income | 59.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.51 |
Full Income StatementBalance Sheet
The company has $644.57 million in cash and $60.57 million in debt, giving a net cash position of $584.00 million or $35.94 per share.
| Cash & Cash Equivalents | 644.57M |
| Total Debt | 60.57M |
| Net Cash | 584.00M |
| Net Cash Per Share | $35.94 |
| Equity (Book Value) | 477.80M |
| Book Value Per Share | 29.41 |
| Working Capital | -3.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.23 million and capital expenditures -$5.64 million, giving a free cash flow of $63.59 million.
| Operating Cash Flow | 69.23M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | 63.59M |
| FCF Per Share | $3.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.88% |
| Pretax Margin | 36.88% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.98% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.67% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 9.94% |
| FCF Yield | 10.59% |
Dividend DetailsAnalyst Forecast
The average price target for SPFI is $41.50, which is 12.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.50 |
| Price Target Difference | 12.27% |
| 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 |
