ServisFirst Bancshares Statistics Share Statistics ServisFirst Bancshares has 54.62M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding 54.62M Shares Change (YoY) 0.15% Shares Change (QoQ) 0.06% Owned by Institutions (%) 73.21% Shares Floating 50.95M Failed to Deliver (FTD) Shares 41 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 3.52M, so 6.45% of the outstanding
shares have been sold short.
Short Interest 3.52M Short % of Shares Out 6.45% Short % of Float 9.35% Short Ratio (days to cover) 16.79
Valuation Ratios The PE ratio is 20.33 and the forward
PE ratio is 12.57.
ServisFirst Bancshares's PEG ratio is
2.08.
PE Ratio 20.33 Forward PE 12.57 PS Ratio 4.73 Forward PS 6.5 PB Ratio 2.86 P/FCF Ratio 18.61 PEG Ratio 2.08
Financial Ratio History Enterprise Valuation ServisFirst Bancshares has an Enterprise Value (EV) of 4.3B.
EV / Sales 4.4 EV / EBITDA 15.17 EV / EBIT 17.02 EV / FCF 17.33
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 1.27.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 1.27 Debt / EBITDA 7.25 Debt / FCF 8.29 Interest Coverage 0.56
Financial Efficiency Return on Equity is 14.06% and Return on Invested Capital is 6.01%.
Return on Equity 14.06% Return on Assets 1.31% Return on Invested Capital 6.01% Revenue Per Employee $1.54M Profits Per Employee $357.3K Employee Count 636 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 51.74M Effective Tax Rate 18.55%
Stock Price Statistics The stock price has increased by 8.07% in the
last 52 weeks. The beta is 0.86, so ServisFirst Bancshares's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 8.07% 50-Day Moving Average 78.18 200-Day Moving Average 82.99 Relative Strength Index (RSI) 42.29 Average Volume (20 Days) 228,701
Income Statement In the last 12 months, ServisFirst Bancshares had revenue of 977.12M
and earned 227.24M
in profits. Earnings per share was 4.16.
Revenue 977.12M Gross Profit 456.07M Operating Income 278.98M Net Income 227.24M EBITDA 283.77M EBIT 278.98M Earnings Per Share (EPS) 4.16
Full Income Statement Balance Sheet The company has 2.38B in cash and 2.06B in
debt, giving a net cash position of 317.12M.
Cash & Cash Equivalents 2.38B Total Debt 2.06B Net Cash 317.12M Retained Earnings 1.41B Total Assets 17.38B Working Capital n/a
Full Balance Sheet Cash 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 Statement Margins Gross margin is 46.67%, with operating and profit margins of 28.55% and 23.26%.
Gross Margin 46.67% Operating Margin 28.55% Pretax Margin 28.55% Profit Margin 23.26% EBITDA Margin 29.04% EBIT Margin 28.55% FCF Margin 25.41%
Dividends & Yields SFBS pays an annual dividend of $1.61,
which amounts to a dividend yield of 1.63%.
Dividend Per Share $1.61 Dividend Yield 1.63% Dividend Growth (YoY) 11.67% Payout Ratio 35.51% Earnings Yield 4.92% FCF Yield 5.37%
Dividend Details Analyst Forecast The average price target for SFBS is $90,
which is 15.5% higher than the current price. The consensus rating is "Hold".
Price Target $90 Price Target Difference 15.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $23.8 Lynch Upside -69.45% Graham Number 52.72 Graham Upside -32.32%
Stock 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 0.4 Piotroski F-Score 6
