Southside Bancshares Statistics
Share Statistics
Southside Bancshares has 30.21M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 57.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 962.66K, so 3.19% of the outstanding
shares have been sold short.
| Short Interest | 962.66K |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 7.84 |
Valuation Ratios
The PE ratio is 10.87 and the forward
PE ratio is 9.27.
Southside Bancshares's PEG ratio is
3.07.
| PE Ratio | 10.87 |
| Forward PE | 9.27 |
| PS Ratio | 3.73 |
| Forward PS | 3 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 10.61 |
| PEG Ratio | 3.07 |
Financial Ratio HistoryEnterprise Valuation
Southside Bancshares has an Enterprise Value (EV) of 1.56B.
| EV / Sales | 6.07 |
| EV / EBITDA | 0 |
| EV / EBIT | 15.37 |
| EV / FCF | 17.26 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.9% and Return on Invested Capital is 0%.
| Return on Equity | 10.9% |
| Return on Assets | 1.04% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $331,439.59 |
| Profits Per Employee | $113,745.5 |
| Employee Count | 778 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.88M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by 8.8% in the
last 52 weeks. The beta is 0.62, so Southside Bancshares's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 8.8% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 128,325 |
Income Statement
In the last 12 months, Southside Bancshares had revenue of 257.86M
and earned 88.49M
in profits. Earnings per share was 2.92.
| Revenue | 257.86M |
| Gross Profit | 257.86M |
| Operating Income | n/a |
| Net Income | 88.49M |
| EBITDA | n/a |
| EBIT | -10.46M |
| Earnings Per Share (EPS) | 2.92 |
Full Income StatementBalance Sheet
The company has 373.35M in cash and 976.45M in
debt, giving a net cash position of -603.09M.
| Cash & Cash Equivalents | 373.35M |
| Total Debt | 976.45M |
| Net Cash | -603.09M |
| Retained Earnings | 326.79M |
| Total Assets | 8.34B |
| Working Capital | 139.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 101.85M
and capital expenditures 0, giving a free cash flow of 90.69M.
| Operating Cash Flow | 101.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | 90.69M |
| FCF Per Share | 2.99 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 34.32%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 41.64% |
| Profit Margin | 34.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.17% |
Dividends & Yields
SBSI pays an annual dividend of $1.8,
which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 61.86% |
| Earnings Yield | 9.2% |
| FCF Yield | 9.43% |
Dividend DetailsAnalyst Forecast
The average price target for SBSI is $37,
which is 29% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on May 25, 2017. It was a
forward
split with a ratio of 128:125.
| Last Split Date | May 25, 2017 |
| Split Type | forward |
| Split Ratio | 128:125 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |
