South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $745.73 million. The enterprise value is $73.83 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SPFI has 19.15 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 36.75% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 10.22.
| PE Ratio | 11.08 |
| Forward PE | 10.22 |
| PS Ratio | 3.51 |
| Forward PS | 2.80 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.22 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80%.
| Return on Equity (ROE) | 12.80% |
| 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) | 6.39% |
| Revenue Per Employee | $351,323 |
| Profits Per Employee | $100,700 |
| Employee Count | 603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.48, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 111,738 |
Short Selling Information
The latest short interest is 211,799, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 211,799 |
| Short Previous Month | 203,674 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, SPFI had revenue of $211.85 million and earned $60.72 million in profits. Earnings per share was $3.57.
| Revenue | 211.85M |
| Gross Profit | 211.85M |
| Operating Income | 76.73M |
| Pretax Income | 76.73M |
| Net Income | 60.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $730.79 million in cash and $60.62 million in debt, with a net cash position of $670.17 million or $35.00 per share.
| Cash & Cash Equivalents | 730.79M |
| Total Debt | 60.62M |
| Net Cash | 670.17M |
| Net Cash Per Share | $35.00 |
| Equity (Book Value) | 504.94M |
| Book Value Per Share | 30.90 |
| Working Capital | -3.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.57 million and capital expenditures -$5.88 million, giving a free cash flow of $61.69 million.
| Operating Cash Flow | 67.57M |
| Capital Expenditures | -5.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.00M |
| Free Cash Flow | 61.69M |
| FCF Per Share | $3.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.22% |
| Pretax Margin | 36.22% |
| Profit Margin | 28.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.12% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.48% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.29% |
Dividend DetailsAnalyst Forecast
The average price target for SPFI is $45.33, which is 16.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.33 |
| Price Target Difference | 16.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
