Seacoast Banking Corporation of Florida Statistics
Share Statistics
Seacoast Banking Corporation of Florida has 85.44M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 85.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.86M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.28M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is 22.92 and the forward PE ratio is 18.88. Seacoast Banking Corporation of Florida's PEG ratio is 0.68.
| PE Ratio | 22.92 |
| Forward PE | 18.88 |
| PS Ratio | 4.52 |
| Forward PS | 4.5 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 17 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Seacoast Banking Corporation of Florida has an Enterprise Value (EV) of 2.46B.
| EV / Earnings | 23.67 |
| EV / Sales | 4.67 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 10.33 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.9 |
| Cash Flow / Debt | 0.96 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | 353.49K |
| Profits Per Employee | 69.68K |
| Employee Count | 1.49K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 30.22M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -0.52% in the last 52 weeks. The beta is 1.07, so Seacoast Banking Corporation of Florida's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 396.38K |
Income Statement
In the last 12 months, Seacoast Banking Corporation of Florida had revenue of $527.76M and earned $104.03M in profits. Earnings per share was $1.24.
| Revenue | 527.76M |
| Gross Profit | 767.14M |
| Operating Income | 238.37M |
| Net Income | 104.03M |
| EBITDA | 179.28M |
| EBIT | 238.37M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has $167.51M in cash and $156.30M in debt, giving a net cash position of $11.21M.
| Cash & Cash Equivalents | 167.51M |
| Total Debt | 156.30M |
| Net Cash | 11.21M |
| Retained Earnings | 467.31M |
| Total Assets | 15.17B |
| Working Capital | -6.72B |
Cash Flow
In the last 12 months, operating cash flow was $150.61M and capital expenditures -$10.29M, giving a free cash flow of $140.32M.
| Operating Cash Flow | 150.61M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | 140.32M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 145.36%, with operating and profit margins of 45.17% and 19.71%.
| Gross Margin | 145.36% |
| Operating Margin | 45.17% |
| Pretax Margin | 25.44% |
| Profit Margin | 19.71% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 45.17% |
| FCF Margin | 26.59% |
Dividends & Yields
SBCF pays an annual dividend of $0.72, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.94% |
| Earnings Yield | 4.3% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for SBCF is $27.75, which is -3.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.75 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 13, 2013. It was a backward split with a ratio of 1:5.
| Last Split Date | Dec 13, 2013 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 6 |