SmartFinancial Statistics Share Statistics SmartFinancial has 17.02M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 17.02M Shares Change (YoY) 0.55% Shares Change (QoQ) 0% Owned by Institutions (%) 58.05% Shares Floating 14.4M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 91.11K, so 0.54% of the outstanding
shares have been sold short.
Short Interest 91.11K Short % of Shares Out 0.54% Short % of Float 0.58% Short Ratio (days to cover) 1.61
Valuation Ratios The PE ratio is 14.37 and the forward
PE ratio is 11.26.
SmartFinancial's PEG ratio is
0.53.
PE Ratio 14.37 Forward PE 11.26 PS Ratio 1.82 Forward PS 2.7 PB Ratio 1.06 P/FCF Ratio 11.22 PEG Ratio 0.53
Financial Ratio History Enterprise Valuation SmartFinancial has an Enterprise Value (EV) of 193.77M.
EV / Sales 0.68 EV / EBITDA 3.41 EV / EBIT 3.68 EV / FCF 4.19
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.1.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.1 Debt / EBITDA 0.84 Debt / FCF 1.03 Interest Coverage 0.4
Financial Efficiency Return on Equity is 7.36% and Return on Invested Capital is 6.13%.
Return on Equity 7.36% Return on Assets 0.69% Return on Invested Capital 6.13% Revenue Per Employee $477.84K Profits Per Employee $60.54K Employee Count 597 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 9.32M Effective Tax Rate 20.5%
Stock Price Statistics The stock price has increased by 25.87% in the
last 52 weeks. The beta is 0.76, so SmartFinancial's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 25.87% 50-Day Moving Average 33.77 200-Day Moving Average 32.97 Relative Strength Index (RSI) 40.59 Average Volume (20 Days) 59,216
Income Statement In the last 12 months, SmartFinancial had revenue of 285.27M
and earned 36.14M
in profits. Earnings per share was 2.16.
Revenue 285.27M Gross Profit 166.35M Operating Income 45.46M Net Income 36.14M EBITDA 56.87M EBIT 45.46M Earnings Per Share (EPS) 2.16
Full Income Statement Balance Sheet The company has 373.51M in cash and 47.78M in
debt, giving a net cash position of 325.73M.
Cash & Cash Equivalents 373.51M Total Debt 47.78M Net Cash 325.73M Retained Earnings 203.82M Total Assets 4.96B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 52.7M
and capital expenditures -6.41M, giving a free cash flow of 46.3M.
Operating Cash Flow 52.7M Capital Expenditures -6.41M Free Cash Flow 46.3M FCF Per Share 2.76
Full Cash Flow Statement Margins Gross margin is 58.31%, with operating and profit margins of 15.94% and 12.67%.
Gross Margin 58.31% Operating Margin 15.94% Pretax Margin 15.94% Profit Margin 12.67% EBITDA Margin 19.94% EBIT Margin 15.94% FCF Margin 16.23%
Dividends & Yields SMBK pays an annual dividend of $0.4,
which amounts to a dividend yield of 1.04%.
Dividend Per Share $0.40 Dividend Yield 1.04% Dividend Growth (YoY) 0% Payout Ratio 16.19% Earnings Yield 6.96% FCF Yield 8.91%
Dividend Details Analyst Forecast The average price target for SMBK is $38,
which is 13.2% higher than the current price. The consensus rating is "Hold".
Price Target $38 Price Target Difference 13.2% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.51 Lynch Upside -62.73% Graham Number 37.69 Graham Upside 12.27%
Stock Splits The last stock split was on Sep 23, 2015. It was a
backward
split with a ratio of 1:4.
Last Split Date Sep 23, 2015 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 0.18 Piotroski F-Score 7
