ServisFirst Bancshares In... (SFBS)
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) | 0.12% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 71.08% |
| Shares Floating | 50.56M |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.66M, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 15.03 |
Valuation Ratios
The PE ratio is 20.34 and the forward PE ratio is 14.96. ServisFirst Bancshares's PEG ratio is 2.03.
| PE Ratio | 20.34 |
| Forward PE | 14.96 |
| PS Ratio | 4.89 |
| Forward PS | 7.2 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 18.28 |
| PEG Ratio | 2.03 |
Enterprise Valuation
ServisFirst Bancshares Inc. has an Enterprise Value (EV) of 2.94B.
| EV / Earnings | 12.95 |
| EV / Sales | 3.11 |
| EV / EBITDA | 1019.67 |
| EV / EBIT | 1019.67 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.15% |
| Revenue Per Employee | $1,501,779.37 |
| Profits Per Employee | $360,701.59 |
| Employee Count | 630 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 51.74M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 35.45% in the last 52 weeks. The beta is 0.92, so ServisFirst Bancshares's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 35.45% |
| 50-Day Moving Average | 88.14 |
| 200-Day Moving Average | 80.54 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 232.12K |
Income Statement
In the last 12 months, ServisFirst Bancshares had revenue of 946.12M and earned 227.24M in profits. Earnings per share was 4.17.
| Revenue | 946.12M |
| Gross Profit | 946.12M |
| Operating Income | 2.89M |
| Net Income | 227.24M |
| EBITDA | 2.89M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 116.39M in cash and 0 in debt, giving a net cash position of 116.39M.
| Cash & Cash Equivalents | 116.39M |
| Total Debt | 0 |
| Net Cash | 116.39M |
| Retained Earnings | 1.41B |
| Total Assets | 16.45B |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 252.91M and capital expenditures 0, giving a free cash flow of 252.91M.
| Operating Cash Flow | 252.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | 252.91M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 100%, with operating and profit margins of 0.31% and 24.02%.
| Gross Margin | 100% |
| Operating Margin | 0.31% |
| Pretax Margin | 29.49% |
| Profit Margin | 24.02% |
| EBITDA Margin | 0.31% |
| EBIT Margin | 0.31% |
| FCF Margin | 26.73% |
Dividends & Yields
SFBS pays an annual dividend of $1.24, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 11.67% |
| Payout Ratio | 29.69% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for SFBS is $96, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $96 |
| Price Target Difference | 10% |
| 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 | 0.27 |
| Piotroski F-Score | 6 |