ServisFirst Bancshares In... (SFBS)
ServisFirst Bancshares Statistics
Share Statistics
ServisFirst Bancshares has 54.6M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 54.6M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 73.31% |
| Shares Floating | 50.6M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.78M, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 17.45 |
Valuation Ratios
The PE ratio is 20.37 and the forward PE ratio is 11.36. ServisFirst Bancshares's PEG ratio is 2.09.
| PE Ratio | 20.37 |
| Forward PE | 11.36 |
| PS Ratio | 9.69 |
| Forward PS | 5.7 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 18.64 |
| PEG Ratio | 2.09 |
Enterprise Valuation
ServisFirst Bancshares has an Enterprise Value (EV) of 2.32B.
| EV / Sales | 4.85 |
| EV / EBITDA | 802.95 |
| EV / EBIT | 9.17 |
| EV / FCF | 9.34 |
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 | 22.43 |
| Debt / FCF | 0.26 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on Equity is 14.06% and Return on Invested Capital is 0.16%.
| Return on Equity | 14.06% |
| Return on Assets | 1.31% |
| Return on Invested Capital | 0.16% |
| Revenue Per Employee | $758.18K |
| Profits Per Employee | $360.7K |
| Employee Count | 630 |
| 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 18.12% in the last 52 weeks. The beta is 0.9, so ServisFirst Bancshares's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 18.12% |
| 50-Day Moving Average | 82.62 |
| 200-Day Moving Average | 83.18 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 244.98K |
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 | 458.73M |
| Operating Income | 2.89M |
| Net Income | 227.24M |
| EBITDA | 2.89M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 2.38B in cash and 64.74M in debt, giving a net cash position of 2.31B.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 64.74M |
| Net Cash | 2.31B |
| Retained Earnings | 1.41B |
| Total Assets | 17.35B |
| Working Capital | 2.35B |
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 | 4.54 |
Margins
Gross margin is 96.04%, with operating and profit margins of 0.6% and 47.57%.
| Gross Margin | 96.04% |
| Operating Margin | 0.6% |
| Pretax Margin | 58.41% |
| Profit Margin | 47.57% |
| EBITDA Margin | 0.6% |
| EBIT Margin | 0.6% |
| 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 | 37.74% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for SFBS is $96, which is 37.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $96 |
| Price Target Difference | 37.6% |
| 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 | 0.46 |
| Piotroski F-Score | 6 |