South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $797.27 million. The enterprise value is $61.16 million.
| Market Cap | 797.27M |
| Enterprise Value | 61.16M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SPFI has 18.84 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 47.97% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.57.
| PE Ratio | 11.51 |
| Forward PE | 10.57 |
| PS Ratio | 3.56 |
| Forward PS | 3.03 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.94 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| 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) | 6.48% |
| 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 +10.04% in the last 52 weeks. The beta is 0.49, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 44.04 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 114,773 |
Short Selling Information
The latest short interest is 564,291, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 564,291 |
| Short Previous Month | 483,415 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 5.20 |
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 $80.69 million and capital expenditures -$5.19 million, giving a free cash flow of $75.50 million.
| Operating Cash Flow | 80.69M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -66.35M |
| Free Cash Flow | 75.50M |
| FCF Per Share | $4.01 |
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 | 33.73% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.49% |
| FCF Payout Ratio | 16.97% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 8.17% |
| FCF Yield | 9.47% |
Analyst Forecast
The average price target for SPFI is $50.50, which is 19.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.50 |
| Price Target Difference | 19.33% |
| 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 |