ServisFirst Bancshares Statistics
Share Statistics
ServisFirst Bancshares has 54.55M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.55M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.72M, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 18.26 |
Valuation Ratios
The PE ratio is 17.58 and the forward PE ratio is 19.21. ServisFirst Bancshares 's PEG ratio is 0.21.
| PE Ratio | 17.58 |
| Forward PE | 19.21 |
| PS Ratio | 8.86 |
| Forward PS | 7.2 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 18.8 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ServisFirst Bancshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.3 |
| Cash Flow / Debt | 3.05 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 15.78% |
| Revenue Per Employee | 662.24K |
| Profits Per Employee | 333.63K |
| Employee Count | 620 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 37.73M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 42.29% in the last 52 weeks. The beta is 0.87, so ServisFirst Bancshares 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 42.29% |
| 50-Day Moving Average | 90.83 |
| 200-Day Moving Average | 75.89 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 232.94K |
Income Statement
In the last 12 months, ServisFirst Bancshares had revenue of 410.59M and earned 206.85M in profits. Earnings per share was 3.79.
| Revenue | 410.59M |
| Gross Profit | 377.24M |
| Operating Income | 280.77M |
| Net Income | 206.85M |
| EBITDA | 0 |
| EBIT | 280.77M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 2.03B in cash and 64.73M in debt, giving a net cash position of 1.97B.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 64.73M |
| Net Cash | 1.97B |
| Retained Earnings | 1.25B |
| Total Assets | 16.45B |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 197.30M and capital expenditures -3.91M, giving a free cash flow of 193.39M.
| Operating Cash Flow | 197.30M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 193.39M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 91.88%, with operating and profit margins of 68.38% and 50.38%.
| Gross Margin | 91.88% |
| Operating Margin | 68.38% |
| Pretax Margin | 59.57% |
| Profit Margin | 50.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.38% |
| FCF Margin | 47.1% |
Dividends & Yields
SFBS pays an annual dividend of $1.34, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 19.64% |
| Payout Ratio | 35.83% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for SFBS is $79, which is -8% lower than the current price. The consensus rating is "Hold".
| Price Target | $79 |
| Price Target Difference | -8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.26 |
| Piotroski F-Score | 6 |