South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $807.57 million. The enterprise value is $137.40 million.
| Market Cap | 807.57M |
| Enterprise Value | 137.40M |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 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 (%) | 13.10% |
| Owned by Institutions (%) | 39.03% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.88.
| PE Ratio | 11.81 |
| Forward PE | 10.88 |
| PS Ratio | 3.81 |
| Forward PS | 3.11 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.26 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.23 |
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) | 6.32% |
| 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 +15.56% 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 | +15.56% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 40.47 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 197,575 |
Short Selling Information
The latest short interest is 464,824, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 464,824 |
| Short Previous Month | 313,390 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.66 |
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 |
Balance 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 |
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 | $3.22 |
Margins
| 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 1.61%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.48% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.52% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for SPFI is $48.75, which is 15.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.75 |
| Price Target Difference | 15.58% |
| 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 |