South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $558.62 million.
Important Dates
The next confirmed earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
SPFI has 16.39 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 34.17% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 13.05.
| PE Ratio | 12.70 |
| Forward PE | 13.05 |
| PS Ratio | 3.03 |
| Forward PS | 2.82 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $299,584 |
| Profits Per Employee | $74,152 |
| Employee Count | 618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 0.58, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 32.85 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 38,173 |
Short Selling Information
The latest short interest is 45,799, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 45,799 |
| Short Previous Month | 52,460 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, SPFI had revenue of $185.14 million and earned $45.83 million in profits. Earnings per share was $2.69.
| Revenue | 185.14M |
| Gross Profit | 185.14M |
| Operating Income | 58.56M |
| Pretax Income | 58.56M |
| Net Income | 45.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $314.69 million in cash and $110.38 million in debt, giving a net cash position of $204.32 million or $12.47 per share.
| Cash & Cash Equivalents | 314.69M |
| Total Debt | 110.38M |
| Net Cash | 204.32M |
| Net Cash Per Share | $12.47 |
| Equity (Book Value) | 417.99M |
| Book Value Per Share | 25.45 |
| Working Capital | -3.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.15 million and capital expenditures -$2.78 million, giving a free cash flow of $67.37 million.
| Operating Cash Flow | 70.15M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 67.37M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.63% |
| Pretax Margin | 31.63% |
| Profit Margin | 24.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.46% |