SmartFinancial Statistics
Share Statistics
SmartFinancial has 17.02M
shares outstanding. The number of shares has increased by -0.26%
in one year.
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 57.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 603 |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 135.41K, so 0.8% of the outstanding
shares have been sold short.
| Short Interest | 135.41K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 14.37 and the forward
PE ratio is 10.58.
SmartFinancial's PEG ratio is
0.53.
| PE Ratio | 14.37 |
| Forward PE | 10.58 |
| PS Ratio | 2.07 |
| Forward PS | 2.5 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 11.22 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
SmartFinancial has an Enterprise Value (EV) of 189.67M.
| EV / Sales | 0.76 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.6 |
| EV / FCF | 4.1 |
Financial Position
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.94 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 7.36% and Return on Invested Capital is -5.08%.
| Return on Equity | 7.36% |
| Return on Assets | 0.69% |
| Return on Invested Capital | -5.08% |
| Revenue Per Employee | $420,634.84 |
| Profits Per Employee | $60,537.69 |
| 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 33.71% in the
last 52 weeks. The beta is 0.7, so SmartFinancial's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 33.71% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 51,961 |
Income Statement
In the last 12 months, SmartFinancial had revenue of 251.12M
and earned 36.14M
in profits. Earnings per share was 2.16.
| Revenue | 251.12M |
| Gross Profit | 251.12M |
| Operating Income | 249.8M |
| Net Income | 36.14M |
| EBITDA | 56.87M |
| EBIT | -11.41M |
| Earnings Per Share (EPS) | 2.16 |
Full Income StatementBalance Sheet
The company has 373.51M in cash and 43.68M in
debt, giving a net cash position of 329.83M.
| Cash & Cash Equivalents | 373.51M |
| Total Debt | 43.68M |
| Net Cash | 329.83M |
| Retained Earnings | 203.82M |
| Total Assets | 4.87B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 99.47% and 14.39%.
| Gross Margin | 100% |
| Operating Margin | 99.47% |
| Pretax Margin | 18.1% |
| Profit Margin | 14.39% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 99.47% |
| FCF Margin | 18.44% |
Dividends & Yields
SMBK pays an annual dividend of $0.4,
which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.7% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.91% |
Dividend DetailsAnalyst Forecast
The average price target for SMBK is $33,
which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 0.11 |
| Piotroski F-Score | 7 |
