Summit Financial Statistics Share Statistics Summit Financial has 14.69M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14.69M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 12.98M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 74.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 74.3K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.55
Valuation Ratios The PE ratio is 7.89 and the forward
PE ratio is null.
Summit Financial's PEG ratio is
-1.16.
PE Ratio 7.89 Forward PE n/a PS Ratio 1.66 Forward PS n/a PB Ratio 0.99 P/FCF Ratio 6.55 PEG Ratio -1.16
Financial Ratio History Enterprise Valuation Summit Financial has an Enterprise Value (EV) of 819.66M.
EV / Sales 3.11 EV / EBITDA 4.83 EV / EBIT 11.13 EV / FCF 12.32
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.99.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.99 Debt / EBITDA 2.57 Debt / FCF 6.55 Interest Coverage -0.3
Financial Efficiency Return on Equity is 12.55% and Return on Invested Capital is -0.21%.
Return on Equity 12.55% Return on Assets 1.19% Return on Invested Capital -0.21% Revenue Per Employee $530.92K Profits Per Employee $111.37K Employee Count 496 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 15.16M Effective Tax Rate 21.54%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.4, so Summit Financial's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change n/a 50-Day Moving Average 26.22 200-Day Moving Average 25.26 Relative Strength Index (RSI) 42.8 Average Volume (20 Days) 24,298
Income Statement In the last 12 months, Summit Financial had revenue of 263.33M
and earned 55.24M
in profits. Earnings per share was 3.82.
Revenue 263.33M Gross Profit 263.33M Operating Income -3.85M Net Income 55.24M EBITDA 169.6M EBIT 162.41M Earnings Per Share (EPS) 3.82
Full Income Statement Balance Sheet The company has 52.23M in cash and 435.89M in
debt, giving a net cash position of -383.65M.
Cash & Cash Equivalents 52.23M Total Debt 435.89M Net Cash -383.65M Retained Earnings 302.78M Total Assets 4.64B Working Capital -788.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 73.65M
and capital expenditures -7.12M, giving a free cash flow of 66.53M.
Operating Cash Flow 73.65M Capital Expenditures -7.12M Free Cash Flow 66.53M FCF Per Share 4.68
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -1.46% and 20.98%.
Gross Margin 100% Operating Margin -1.46% Pretax Margin 26.73% Profit Margin 20.98% EBITDA Margin 64.4% EBIT Margin -1.46% FCF Margin 25.26%
Dividends & Yields SMMF pays an annual dividend of $0.86,
which amounts to a dividend yield of 3.4%.
Dividend Per Share $0.86 Dividend Yield 3.4% Dividend Growth (YoY) 10% Payout Ratio 22.22% Earnings Yield 12.67% FCF Yield 15.26%
Dividend Details Analyst Forecast Currently there are no analyst rating for SMMF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32.16 Lynch Upside 25.14% Graham Number 52.07 Graham Upside 102.61%
Stock Splits The last stock split was on Dec 16, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 16, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.02 Piotroski F-Score 5
