Southside Bancshares Inc. (SBSI)
Southside Bancshares Statistics
Share Statistics
Southside Bancshares has 30.41M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 57.3% |
| Shares Floating | 28.71M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.04M, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 7.03 |
Valuation Ratios
The PE ratio is 10.87 and the forward PE ratio is 10.79. Southside Bancshares's PEG ratio is 3.07.
| PE Ratio | 10.87 |
| Forward PE | 10.79 |
| PS Ratio | 3.73 |
| Forward PS | 2.8 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | 3.07 |
Enterprise Valuation
Southside Bancshares has an Enterprise Value (EV) of 1.85B.
| EV / Sales | 7.16 |
| EV / EBITDA | 0 |
| EV / EBIT | 32.98 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.2.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | - |
| Debt / FCF | 17.44 |
| 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 | $331.44K |
| Profits Per Employee | $113.75K |
| 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 -0.63% in the last 52 weeks. The beta is 0.56, so Southside Bancshares's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 123.34K |
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 | 0 |
| Net Income | 88.49M |
| EBITDA | 0 |
| EBIT | -10.46M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 91.41M in cash and 976.45M in debt, giving a net cash position of -885.04M.
| Cash & Cash Equivalents | 91.41M |
| Total Debt | 976.45M |
| Net Cash | -885.04M |
| Retained Earnings | 326.79M |
| Total Assets | 8.52B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 55.99M and capital expenditures 0, giving a free cash flow of 55.99M.
| Operating Cash Flow | 55.99M |
| Capital Expenditures | 0 |
| Free Cash Flow | 55.99M |
| FCF Per Share | 1.85 |
Margins
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 | 21.72% |
Dividends & Yields
SBSI pays an annual dividend of $1.44, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.48% |
| Earnings Yield | 9.2% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for SBSI is $37, which is 37.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 37.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.4 |
| Piotroski F-Score | 5 |