Southern First Bancshares Statistics Share Statistics Southern First Bancshares has 8.18M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 8.18M Shares Change (YoY) 0.17% Shares Change (QoQ) -0.1% Owned by Institutions (%) 79.32% Shares Floating 7.35M Failed to Deliver (FTD) Shares 48 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 52.33K, so 0.64% of the outstanding
shares have been sold short.
Short Interest 52.33K Short % of Shares Out 0.64% Short % of Float 0.68% Short Ratio (days to cover) 2.7
Valuation Ratios The PE ratio is 20.68 and the forward
PE ratio is 10.01.
Southern First Bancshares's PEG ratio is
1.38.
PE Ratio 20.68 Forward PE 10.01 PS Ratio 1.51 Forward PS 2.4 PB Ratio 0.97 P/FCF Ratio 12.97 PEG Ratio 1.38
Financial Ratio History Enterprise Valuation Southern First Bancshares has an Enterprise Value (EV) of 551.71M.
EV / Sales 2.59 EV / EBITDA 22.32 EV / EBIT 21.59 EV / FCF 22.27
Financial Position The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.8.
Current Ratio 0.01 Quick Ratio 0.01 Debt / Equity 0.8 Debt / EBITDA 10.72 Debt / FCF 10.69 Interest Coverage 0.17
Financial Efficiency Return on Equity is 4.7% and Return on Invested Capital is 2.38%.
Return on Equity 4.7% Return on Assets 0.38% Return on Invested Capital 2.38% Revenue Per Employee $718.27K 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 33.3% in the
last 52 weeks. The beta is 0.84, so Southern First Bancshares's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 33.3% 50-Day Moving Average 38.92 200-Day Moving Average 37.48 Relative Strength Index (RSI) 50.49 Average Volume (20 Days) 21,575
Income Statement In the last 12 months, Southern First Bancshares had revenue of 213.32M
and earned 15.53M
in profits. Earnings per share was 1.92.
Revenue 213.32M Gross Profit 93.33M Operating Income 19.91M Net Income 15.53M EBITDA 24.72M EBIT 19.91M Earnings Per Share (EPS) 1.92
Full Income Statement Balance 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 4.31B Working Capital 154.05M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 43.75%, with operating and profit margins of 9.33% and 7.28%.
Gross Margin 43.75% Operating Margin 9.33% Pretax Margin 9.33% Profit Margin 7.28% EBITDA Margin 11.59% EBIT Margin 9.33% FCF Margin 11.61%
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%
Dividend Details Analyst Forecast The average price target for SFST is $51,
which is 26.3% higher than the current price. The consensus rating is "Buy".
Price Target $51 Price Target Difference 26.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.6 Lynch Upside -76.23% Graham Number 42.05 Graham Upside 4.11%
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 0.23 Piotroski F-Score 6
