SB Financial Statistics Share Statistics SB Financial has 6.33M
shares outstanding. The number of shares has increased by -3.01%
in one year.
Shares Outstanding 6.33M Shares Change (YoY) -3.01% Shares Change (QoQ) -0.15% Owned by Institutions (%) 52.66% Shares Floating 5.7M Failed to Deliver (FTD) Shares 729 FTD / Avg. Volume 1.89%
Short Selling Information The latest short interest is 131.01K, so 2.07% of the outstanding
shares have been sold short.
Short Interest 131.01K Short % of Shares Out 2.07% Short % of Float 2.2% Short Ratio (days to cover) 5.98
Valuation Ratios The PE ratio is 12.14 and the forward
PE ratio is 9.32.
SB Financial's PEG ratio is
-4.3.
PE Ratio 12.14 Forward PE 9.32 PS Ratio 1.71 Forward PS 2 PB Ratio 1.09 P/FCF Ratio 16.94 PEG Ratio -4.3
Financial Ratio History Enterprise Valuation SB Financial has an Enterprise Value (EV) of 177.04M.
EV / Sales 2.18 EV / EBITDA 10.17 EV / EBIT 18.73 EV / FCF 21.53
Financial Position The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.18 Quick Ratio 0.18 Debt / Equity 0.51 Debt / EBITDA 3.75 Debt / FCF 7.94 Interest Coverage 0.57
Financial Efficiency Return on Equity is 9% and Return on Invested Capital is 5.11%.
Return on Equity 9% Return on Assets 0.83% Return on Invested Capital 5.11% Revenue Per Employee $310.56K Profits Per Employee $43.78K Employee Count 262 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.39M Effective Tax Rate 17.22%
Stock Price Statistics The stock price has increased by 29.28% in the
last 52 weeks. The beta is 0.29, so SB Financial's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 29.28% 50-Day Moving Average 20 200-Day Moving Average 20.3 Relative Strength Index (RSI) 71.4 Average Volume (20 Days) 38,475
Income Statement In the last 12 months, SB Financial had revenue of 81.37M
and earned 11.47M
in profits. Earnings per share was 1.72.
Revenue 81.37M Gross Profit 56.81M Operating Income 13.86M Net Income 11.47M EBITDA 17.41M EBIT 13.86M Earnings Per Share (EPS) 1.72
Full Income Statement Balance Sheet The company has 27.49M in cash and 65.28M in
debt, giving a net cash position of -37.78M.
Cash & Cash Equivalents 27.49M Total Debt 65.28M Net Cash -37.78M Retained Earnings 116.19M Total Assets 1.49B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.45M
and capital expenditures -1.23M, giving a free cash flow of 8.22M.
Operating Cash Flow 9.45M Capital Expenditures -1.23M Free Cash Flow 8.22M FCF Per Share 1.23
Full Cash Flow Statement Margins Gross margin is 69.83%, with operating and profit margins of 17.03% and 14.1%.
Gross Margin 69.83% Operating Margin 17.03% Pretax Margin 17.03% Profit Margin 14.1% EBITDA Margin 21.39% EBIT Margin 17.03% FCF Margin 10.1%
Dividends & Yields SBFG pays an annual dividend of $0.59,
which amounts to a dividend yield of 2.84%.
Dividend Per Share $0.59 Dividend Yield 2.84% Dividend Growth (YoY) 7.41% Payout Ratio 32.24% Earnings Yield 8.24% FCF Yield 5.9%
Dividend Details Analyst Forecast Currently there are no analyst rating for SBFG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.6 Lynch Upside -60.96% Graham Number 27.24 Graham Upside 23.65%
Stock Splits The last stock split was on Jan 20, 2022. It was a
forward
split with a ratio of 21:20.
Last Split Date Jan 20, 2022 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.26 Piotroski F-Score 6
