Southern First Bancshares... (SFST)
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 | 7.34M |
| Failed to Deliver (FTD) Shares | 551 |
| FTD / Avg. Volume | 3.23% |
Short Selling Information
The latest short interest is 68.06K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 68.06K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 20.68 and the forward PE ratio is 11.18. Southern First Bancshares's PEG ratio is 1.38.
| PE Ratio | 20.68 |
| Forward PE | 11.18 |
| PS Ratio | 1.6 |
| Forward PS | 0.8 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 12.97 |
| PEG Ratio | 1.38 |
Enterprise Valuation
Southern First Bancshares has an Enterprise Value (EV) of 563.55M.
| EV / Sales | 2.8 |
| EV / EBITDA | 0 |
| EV / EBIT | 22.05 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | - |
| Debt / FCF | 10.69 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity is 4.7% and Return on Invested Capital is 63.23%.
| Return on Equity | 4.7% |
| Return on Assets | 0.38% |
| Return on Invested Capital | 63.23% |
| Revenue Per Employee | $677.48K |
| Profits Per Employee | $52.29K |
| 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 22.37% in the last 52 weeks. The beta is 0.73, so Southern First Bancshares's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 22.37% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 17.05K |
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 | 201.21M |
| Operating Income | 197.4M |
| Net Income | 15.53M |
| EBITDA | 0 |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 22.55M in cash and 264.9M in debt, giving a net cash position of -242.35M.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | 264.9M |
| Net Cash | -242.35M |
| Retained Earnings | 221.08M |
| Total Assets | 4.09B |
| Working Capital | 34.87M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 98.1% and 7.72%.
| Gross Margin | 100% |
| Operating Margin | 98.1% |
| Pretax Margin | 9.9% |
| Profit Margin | 7.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.1% |
| FCF Margin | 12.31% |
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 | 4.83% |
| FCF Yield | 7.71% |
Analyst Forecast
Currently there are no analyst rating for SFST.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 0.17 |
| Piotroski F-Score | 6 |