South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $857.74 million. The enterprise value is $121.64 million.
| Market Cap | 857.74M |
| Enterprise Value | 121.64M |
Important Dates
The last earnings date was Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SPFI has 18.84 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 43.09% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 11.38.
| PE Ratio | 12.38 |
| Forward PE | 11.38 |
| PS Ratio | 3.83 |
| Forward PS | 3.27 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.86 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.96 |
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 12.01%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $371,181 |
| Profits Per Employee | $107,975 |
| Employee Count | 603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.46, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 43.09 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 153,211 |
Short Selling Information
The latest short interest is 532,685, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 532,685 |
| Short Previous Month | 464,824 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, SPFI had revenue of $223.82 million and earned $65.11 million in profits. Earnings per share was $3.68.
| Revenue | 223.82M |
| Gross Profit | 223.82M |
| Operating Income | 82.39M |
| Pretax Income | 82.39M |
| Net Income | 65.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $796.65 million in cash and $60.54 million in debt, with a net cash position of $736.11 million or $39.07 per share.
| Cash & Cash Equivalents | 796.65M |
| Total Debt | 60.54M |
| Net Cash | 736.11M |
| Net Cash Per Share | $39.07 |
| Equity (Book Value) | 629.77M |
| Book Value Per Share | 33.43 |
| Working Capital | -3.87B |
Cash 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 | $3.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.81% |
| Pretax Margin | 36.81% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.12% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.49% |
| Buyback Yield | -8.18% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 7.60% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for SPFI is $50.75, which is 11.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.75 |
| Price Target Difference | 11.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |