Southside Bancshares Statistics
Share Statistics
Southside Bancshares has 30.31M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.57M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 1.08M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 10.23 |
Valuation Ratios
The PE ratio is 11.09 and the forward PE ratio is 12.91. Southside Bancshares 's PEG ratio is 1.08.
| PE Ratio | 11.09 |
| Forward PE | 12.91 |
| PS Ratio | 3.98 |
| Forward PS | 3.3 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 13.18 |
| PEG Ratio | 1.08 |
Enterprise Valuation
Southside Bancshares Inc. has an Enterprise Value (EV) of 1.34B.
| EV / Earnings | 15.47 |
| EV / Sales | 5.55 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.26 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.36 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.2%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.2% |
| Revenue Per Employee | 296.57K |
| Profits Per Employee | 106.37K |
| Employee Count | 815 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.44M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -0.16% in the last 52 weeks. The beta is 0.53, so Southside Bancshares 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 116.31K |
Income Statement
In the last 12 months, Southside Bancshares had revenue of 241.71M and earned 86.69M in profits. Earnings per share was 2.82.
| Revenue | 241.71M |
| Gross Profit | 241.71M |
| Operating Income | 101.13M |
| Net Income | 86.69M |
| EBITDA | 111.71M |
| EBIT | 101.13M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 122.02M in cash and 893.32M in debt, giving a net cash position of -771.30M.
| Cash & Cash Equivalents | 122.02M |
| Total Debt | 893.32M |
| Net Cash | -771.30M |
| Retained Earnings | 282.36M |
| Total Assets | 8.36B |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 79.86M and capital expenditures -6.90M, giving a free cash flow of 72.96M.
| Operating Cash Flow | 79.86M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | 72.96M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 4.18K% and 3.59K%.
| Gross Margin | 10.00K% |
| Operating Margin | 4.18K% |
| Pretax Margin | 4.18K% |
| Profit Margin | 3.59K% |
| EBITDA Margin | 46.22% |
| EBIT Margin | 41.84% |
| FCF Margin | 30.19% |
Dividends & Yields
SBSI pays an annual dividend of $1.44, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -2.7% |
| Payout Ratio | 51.99% |
| Earnings Yield | 9.04% |
| FCF Yield | 7.72% |
Analyst Forecast
Currently there are no analyst rating for SBSI.
| 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 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 | 0.01 |
| Piotroski F-Score | 8 |