ServisFirst Bancshares Statistics
Share Statistics
ServisFirst Bancshares has 54.61M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 54.61M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 73.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.65M, so 6.68% of the outstanding
shares have been sold short.
| Short Interest | 3.65M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 14.47 |
Valuation Ratios
The PE ratio is 20.33 and the forward
PE ratio is 12.16.
ServisFirst Bancshares's PEG ratio is
2.08.
| PE Ratio | 20.33 |
| Forward PE | 12.16 |
| PS Ratio | 9.67 |
| Forward PS | 6.2 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 18.61 |
| PEG Ratio | 2.08 |
Financial Ratio HistoryEnterprise Valuation
ServisFirst Bancshares has an Enterprise Value (EV) of 4.57B.
| EV / Sales | 9.57 |
| EV / EBITDA | 0 |
| EV / EBIT | 18.07 |
| EV / FCF | 18.4 |
Financial Position
The company has a current ratio of 47.83,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 47.83 |
| Quick Ratio | 47.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on Equity is 14.06% and Return on Invested Capital is 15.82%.
| Return on Equity | 14.06% |
| Return on Assets | 1.31% |
| Return on Invested Capital | 15.82% |
| Revenue Per Employee | $751,031.45 |
| Profits Per Employee | $357,298.74 |
| Employee Count | 636 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 51.74M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by 15.3% in the
last 52 weeks. The beta is 0.84, so ServisFirst Bancshares's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 15.3% |
| 50-Day Moving Average | 77.4 |
| 200-Day Moving Average | 83.35 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 245,304 |
Income Statement
In the last 12 months, ServisFirst Bancshares had revenue of 477.66M
and earned 227.24M
in profits. Earnings per share was 4.16.
| Revenue | 477.66M |
| Gross Profit | 477.66M |
| Operating Income | 281.13M |
| Net Income | 227.24M |
| EBITDA | n/a |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | 4.16 |
Full Income StatementBalance Sheet
The company has 116.39M in cash and 64.74M in
debt, giving a net cash position of 51.65M.
| Cash & Cash Equivalents | 116.39M |
| Total Debt | 64.74M |
| Net Cash | 51.65M |
| Retained Earnings | 1.41B |
| Total Assets | 18.64B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 252.91M
and capital expenditures -4.65M, giving a free cash flow of 248.27M.
| Operating Cash Flow | 252.91M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | 248.27M |
| FCF Per Share | 4.55 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 58.86% and 47.57%.
| Gross Margin | 100% |
| Operating Margin | 58.86% |
| Pretax Margin | 58.41% |
| Profit Margin | 47.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.86% |
| FCF Margin | 51.98% |
Dividends & Yields
SFBS pays an annual dividend of $1.57,
which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 11.67% |
| Payout Ratio | 35.68% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.37% |
Dividend DetailsAnalyst Forecast
The average price target for SFBS is $84,
which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $84 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Dec 21, 2016. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Dec 21, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |
