Southern First Bancshares Statistics
Share Statistics
Southern First Bancshares has 8.17M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 80.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 63.08K, so 0.77% of the outstanding
shares have been sold short.
| Short Interest | 63.08K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 20.68 and the forward
PE ratio is 12.37.
Southern First Bancshares's PEG ratio is
1.38.
| PE Ratio | 20.68 |
| Forward PE | 12.37 |
| PS Ratio | 1.6 |
| Forward PS | 0.9 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 12.97 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
Southern First Bancshares has an Enterprise Value (EV) of 551.7M.
| EV / Sales | 2.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 21.59 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.8.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.69 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity is 4.7% and Return on Invested Capital is -6.93%.
| Return on Equity | 4.7% |
| Return on Assets | 0.38% |
| Return on Invested Capital | -6.93% |
| Revenue Per Employee | $677,481.48 |
| Profits Per Employee | $52,289.56 |
| Employee Count | 297 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.38M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by 27.59% in the
last 52 weeks. The beta is 0.77, so Southern First Bancshares's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 27.59% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 17,169 |
Income Statement
In the last 12 months, Southern First Bancshares had revenue of 201.21M
and earned 15.53M
in profits. Earnings per share was 1.92.
| Revenue | 201.21M |
| Gross Profit | 93.33M |
| Operating Income | 197.4M |
| Net Income | 15.53M |
| EBITDA | n/a |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | 1.92 |
Full Income StatementBalance Sheet
The company has 34.41M in cash and 264.9M in
debt, giving a net cash position of -230.49M.
| Cash & Cash Equivalents | 34.41M |
| Total Debt | 264.9M |
| Net Cash | -230.49M |
| Retained Earnings | 221.08M |
| Total Assets | 4.28B |
| Working Capital | 156.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 25.56M
and capital expenditures -785K, giving a free cash flow of 24.77M.
| Operating Cash Flow | 25.56M |
| Capital Expenditures | -785K |
| Free Cash Flow | 24.77M |
| FCF Per Share | 3.07 |
Full Cash Flow StatementMargins
Gross margin is 46.39%, with operating and profit margins of 98.1% and 7.72%.
| Gross Margin | 46.39% |
| Operating Margin | 98.1% |
| Pretax Margin | 9.9% |
| Profit Margin | 7.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.1% |
| FCF Margin | 12.31% |
