Southside Bancshares Statistics Share Statistics Southside Bancshares has 30.08M
shares outstanding. The number of shares has increased by -0.17%
in one year.
Shares Outstanding 30.08M Shares Change (YoY) -0.17% Shares Change (QoQ) -0.64% Owned by Institutions (%) 57.21% Shares Floating 28.33M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 944.28K, so 3.13% of the outstanding
shares have been sold short.
Short Interest 944.28K Short % of Shares Out 3.13% Short % of Float 3.94% Short Ratio (days to cover) 10.57
Valuation Ratios The PE ratio is 10.87 and the forward
PE ratio is 9.52.
Southside Bancshares's PEG ratio is
3.07.
PE Ratio 10.87 Forward PE 9.52 PS Ratio 2.11 Forward PS 3 PB Ratio 1.18 P/FCF Ratio 10.61 PEG Ratio 3.07
Financial Ratio History Enterprise Valuation Southside Bancshares has an Enterprise Value (EV) of 1.56B.
EV / Sales 3.43 EV / EBITDA 13.28 EV / EBIT 15.37 EV / FCF 17.26
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 1.2.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 1.2 Debt / EBITDA 8.29 Debt / FCF 10.77 Interest Coverage 0.54
Financial Efficiency Return on Equity is 10.9% and Return on Invested Capital is 4.75%.
Return on Equity 10.9% Return on Assets 1.04% Return on Invested Capital 4.75% Revenue Per Employee $586.21K Profits Per Employee $113.75K Employee Count 778 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 18.88M Effective Tax Rate 17.59%
Stock Price Statistics The stock price has increased by -6.48% in the
last 52 weeks. The beta is 0.65, so Southside Bancshares's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change -6.48% 50-Day Moving Average 29.47 200-Day Moving Average 30.78 Relative Strength Index (RSI) 40.49 Average Volume (20 Days) 113,520
Income Statement In the last 12 months, Southside Bancshares had revenue of 456.07M
and earned 88.49M
in profits. Earnings per share was 2.92.
Revenue 456.07M Gross Profit 254.51M Operating Income 107.38M Net Income 88.49M EBITDA 117.84M EBIT 107.38M Earnings Per Share (EPS) 2.92
Full Income Statement Balance 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 -7.09B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 101.85M
and capital expenditures -11.16M, giving a free cash flow of 90.69M.
Operating Cash Flow 101.85M Capital Expenditures -11.16M Free Cash Flow 90.69M FCF Per Share 2.99
Full Cash Flow Statement Margins Gross margin is 55.81%, with operating and profit margins of 23.54% and 19.4%.
Gross Margin 55.81% Operating Margin 23.54% Pretax Margin 23.54% Profit Margin 19.4% EBITDA Margin 25.84% EBIT Margin 23.54% FCF Margin 19.88%
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 64.06% Earnings Yield 9.2% FCF Yield 9.43%
Dividend Details Analyst Forecast The average price target for SBSI is $35,
which is 21.2% higher than the current price. The consensus rating is "Hold".
Price Target $35 Price Target Difference 21.2% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.6 Lynch Upside -49.43% Graham Number 41.98 Graham Upside 45.41%
Stock 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 -0.8 Piotroski F-Score 7
