Southern First Bancshares Statistics
Share Statistics
Southern First Bancshares has 8.16M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.30M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 74.51K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 74.51K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 22.24 and the forward PE ratio is 23.58. Southern First Bancshares 's PEG ratio is 0.91.
| PE Ratio | 22.24 |
| Forward PE | 23.58 |
| PS Ratio | 3.46 |
| Forward PS | 3.1 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 18.19 |
| PEG Ratio | 0.91 |
Enterprise Valuation
Southern First Bancshares Inc. has an Enterprise Value (EV) of 597.68M.
| EV / Earnings | 44.52 |
| EV / Sales | 6.93 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 34.3 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.91 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | 291.40K |
| Profits Per Employee | 45.36K |
| Employee Count | 296 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -2.84% in the last 52 weeks. The beta is 0.8, so Southern First Bancshares 's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 19.27K |
Income Statement
In the last 12 months, Southern First Bancshares had revenue of 86.25M and earned 13.43M in profits. Earnings per share was 1.67.
| Revenue | 86.25M |
| Gross Profit | 86.25M |
| Operating Income | 17.43M |
| Net Income | 13.43M |
| EBITDA | 22.24M |
| EBIT | 17.43M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 28.02M in cash and 311.32M in debt, giving a net cash position of -283.30M.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 311.32M |
| Net Cash | -283.30M |
| Retained Earnings | 205.55M |
| Total Assets | 4.17B |
| Working Capital | 159.89M |
Cash Flow
In the last 12 months, operating cash flow was 17.65M and capital expenditures -1.24M, giving a free cash flow of 16.41M.
| Operating Cash Flow | 17.65M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 16.41M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 2.02K% and 1.56K%.
| Gross Margin | 10.00K% |
| Operating Margin | 2.02K% |
| Pretax Margin | 2.02K% |
| Profit Margin | 1.56K% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 20.2% |
| FCF Margin | 19.03% |
Dividends & Yields
SFST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.52% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for SFST is $44, which is 19.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 30, 2013. It was a forward split with a ratio of 11:10.
| Last Split Date | Jan 30, 2013 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 7 |