South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $426.11 million. The enterprise value is $206.12 million.
| Market Cap | 426.11M |
| Enterprise Value | 206.12M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SPFI has 16.43 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 31.66% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 10.52.
| PE Ratio | 7.16 |
| Forward PE | 10.52 |
| PS Ratio | 1.99 |
| Forward PS | 2.22 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.76.
| EV / Earnings | 3.28 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.60 |
| EV / FCF | 3.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 12.65% |
| Revenue Per Employee | $391,888 |
| Profits Per Employee | $114,707 |
| Employee Count | 547 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.55, so SPFI's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (30 Days) | 28,446 |
Short Selling Information
The latest short interest is 42,325, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 42,325 |
| Short Previous Month | 52,047 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, SPFI had revenue of $214.36 million and earned $62.75 million in profits. Earnings per share was $3.62.
| Revenue | 214.36M |
| Gross Profit | 214.36M |
| Operating Income | 82.83M |
| Pretax Income | 79.42M |
| Net Income | 62.75M |
| EBITDA | 85.83M |
| EBIT | 79.42M |
| Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $330.16 million in cash and $110.17 million in debt, giving a net cash position of $219.99 million or $13.39 per share.
| Cash & Cash Equivalents | 330.16M |
| Total Debt | 110.17M |
| Net Cash | 219.99M |
| Net Cash Per Share | $13.39 |
| Equity / Book Value | 407.11M |
| Book Value Per Share | 24.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $58.54 million and capital expenditures -$3.71 million, giving a free cash flow of $54.83 million.
| Operating Cash Flow | 58.54M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 54.83M |
| FCF Per Share | $3.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.64% and 29.27%.
| Gross Margin | 100.00% |
| Operating Margin | 38.64% |
| Pretax Margin | 37.05% |
| Profit Margin | 29.27% |
| EBITDA Margin | 40.04% |
| EBIT Margin | 37.05% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.47% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 14.73% |
| FCF Yield | 12.87% |
Analyst Forecast
The average price target for SPFI is $29.33, which is 13.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.33 |
| Price Target Difference | 13.11% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 4 |