South Plains Financial, Inc. (SPFI)
SPFI has a market cap or net worth of $374.20 million. The enterprise value is $261.67 million.
The next earnings date is Tuesday, April 25, 2023, after market close.
|Estimated Earnings Date||Apr 25, 2023|
|Ex-Dividend Date||Jan 27, 2023|
SPFI has 17.05 million shares outstanding. The number of shares has decreased by -4.44% in one year.
|Shares Change (YoY)||-4.44%|
|Shares Change (QoQ)||-2.12%|
|Owned by Insiders (%)||31.61%|
|Owned by Institutions (%)||27.16%|
The trailing PE ratio is 6.80.
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 2.19.
|EV / Earnings||4.49|
|EV / Sales||1.20|
|EV / EBITDA||3.27|
|EV / EBIT||3.58|
|EV / FCF||2.19|
|Debt / Equity||0.34|
|Debt / EBITDA||1.53|
|Debt / FCF||1.02|
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 2.00%.
|Return on Equity (ROE)||16.10%|
|Return on Assets (ROA)||1.50%|
|Return on Capital (ROIC)||2.00%|
|Revenue Per Employee||$356,716|
|Profits Per Employee||$95,632|
In the past 12 months, SPFI has paid $14.91 million in taxes.
|Effective Tax Rate||20.38%|
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.64, so SPFI's price volatility has been lower than the market average.
|52-Week Price Change||-21.89%|
|50-Day Moving Average||26.86|
|200-Day Moving Average||27.20|
|Average Volume (30 Days)||34,081|
Short Selling Information
The latest short interest is 49,994, so 0.29% of the outstanding shares have been sold short.
|Short Previous Month||50,179|
|Short % of Shares Out||0.29%|
|Short % of Float||0.41%|
|Short Ratio (days to cover)||1.87|
In the last 12 months, SPFI had revenue of $217.24 million and earned $58.24 million in profits. Earnings per share was $3.23.
|Earnings Per Share (EPS)||$3.23|
The company has $234.88 million in cash and $122.35 million in debt, giving a net cash position of $112.53 million or $6.60 per share.
|Cash & Cash Equivalents||234.88M|
|Net Cash Per Share||$6.60|
|Equity / Book Value||357.01M|
|Book Value Per Share||20.94|
In the last 12 months, operating cash flow was $123.59 million and capital expenditures -$3.99 million, giving a free cash flow of $119.60 million.
|Operating Cash Flow||123.59M|
|Free Cash Flow||119.60M|
|FCF Per Share||$7.04|
Gross margin is 100.00%, with operating and profit margins of 33.67% and 26.81%.
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.19%.
|Dividend Per Share||$0.48|
|Dividend Growth (YoY)||33.33%|
The average price target for SPFI is $33.15, which is 51.03% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||51.03%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|