SB Financial Group Statistics
Share Statistics
SB Financial Group has 6.65M shares outstanding. The number of shares has increased by -1.09% in one year.
Shares Outstanding | 6.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.88% |
Owned by Institutions (%) | n/a |
Shares Floating | 5.98M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.70K, so 0.09% of the outstanding shares have been sold short.
Short Interest | 5.70K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.1% |
Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is 8.67 and the forward PE ratio is 10.78.
PE Ratio | 8.67 |
Forward PE | 10.78 |
PS Ratio | 1.85 |
Forward PS | 2.5 |
PB Ratio | 0.84 |
P/FCF Ratio | 8.04 |
PEG Ratio | n/a |
Enterprise Valuation
SB Financial Group Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.42.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.42 |
Total Debt / Capitalization | 29.67 |
Cash Flow / Debt | 0.27 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.31%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 5.31% |
Revenue Per Employee | 228.75K |
Profits Per Employee | 48.77K |
Employee Count | 248 |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.62M |
Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 42.96% in the last 52 weeks. The beta is 0.74, so SB Financial Group 's price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | 42.96% |
50-Day Moving Average | 20.23 |
200-Day Moving Average | 16.3 |
Relative Strength Index (RSI) | 60.42 |
Average Volume (20 Days) | 13.03K |
Income Statement
In the last 12 months, SB Financial Group had revenue of $56.73M and earned $12.10M in profits. Earnings per share was $1.77.
Revenue | 56.73M |
Gross Profit | 56.73M |
Operating Income | 14.72M |
Net Income | 12.10M |
EBITDA | 0 |
EBIT | 14.72M |
Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has $22.96M in cash and $103.24M in debt, giving a net cash position of -$80.28M.
Cash & Cash Equivalents | 22.96M |
Total Debt | 103.24M |
Net Cash | -80.28M |
Retained Earnings | 108.49M |
Total Assets | 1.39B |
Working Capital | -615.42M |
Cash Flow
In the last 12 months, operating cash flow was $13.99M and capital expenditures -$958.00K, giving a free cash flow of $13.03M.
Operating Cash Flow | 13.99M |
Capital Expenditures | -958.00K |
Free Cash Flow | 13.03M |
FCF Per Share | 1.91 |
Margins
Gross margin is 100%, with operating and profit margins of 25.94% and 21.32%.
Gross Margin | 100% |
Operating Margin | 25.94% |
Pretax Margin | 25.94% |
Profit Margin | 21.32% |
EBITDA Margin | 0% |
EBIT Margin | 25.94% |
FCF Margin | 22.97% |
Dividends & Yields
SBFG pays an annual dividend of $0.58, which amounts to a dividend yield of 2.68%.
Dividend Per Share | $0.58 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 7.41% |
Payout Ratio | 33.33% |
Earnings Yield | 8.15% |
FCF Yield | 9.02% |
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 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 | -0.27 |
Piotroski F-Score | 7 |