South Plains Financial In... (SPFI)
South Plains Financial Statistics
Share Statistics
South Plains Financial has 16.23M shares outstanding. The number of shares has increased by 0.4% in one year.
| 16.23M |
| 0.4% |
| 0.59% |
| 38.55% |
| 12.24M |
| 38 |
| 0.11% |
Short Selling Information
The latest short interest is 91.96K, so 0.57% of the outstanding shares have been sold short.
| 91.96K |
| 0.57% |
| 0.76% |
| 3.36 |
Valuation Ratios
The PE ratio is 11.5 and the forward PE ratio is 10.83. South Plains Financial's PEG ratio is -0.71.
| 11.5 |
| 10.83 |
| 2.37 |
| 2.6 |
| 1.3 |
| 10.21 |
| -0.71 |
Enterprise Valuation
South Plains Financial has an Enterprise Value (EV) of 323.11M.
| 1.34 |
| 4.63 |
| 5.44 |
| 5.77 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.25.
| 0.35 |
| 0.35 |
| 0.25 |
| 1.58 |
| 1.97 |
| 0.67 |
Financial Efficiency
Return on Equity is 11.33% and Return on Invested Capital is -4.49%.
| 11.33% |
| 1.17% |
| -4.49% |
| $456,248.11 |
| $94,160.98 |
| 528 |
| 0.06 |
| n/a |
Taxes
| 13.57M |
| 21.45% |
Stock Price Statistics
The stock price has increased by 40.25% in the last 52 weeks. The beta is 0.7, so South Plains Financial's price volatility has been higher than the market average.
| 0.7 |
| 40.25% |
| 34.21 |
| 34.85 |
| 50.29 |
| 35,439 |
Income Statement
In the last 12 months, South Plains Financial had revenue of 240.9M and earned 49.72M in profits. Earnings per share was 3.03.
| 240.9M |
| 189.3M |
| 63.29M |
| 49.72M |
| 69.8M |
| 63.29M |
| 3.03 |
Balance Sheet
The company has 359.08M in cash and 110.35M in debt, giving a net cash position of 248.73M.
| 359.08M |
| 110.35M |
| 248.73M |
| 385.83M |
| 4.41B |
| -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 59.38M and capital expenditures -3.35M, giving a free cash flow of 56.03M.
| 59.38M |
| -3.35M |
| 56.03M |
| 3.4 |
Margins
Gross margin is 78.58%, with operating and profit margins of 26.27% and 20.64%.
| 78.58% |
| 26.27% |
| 26.27% |
| 20.64% |
| 28.98% |
| 26.27% |
| 23.26% |
Dividends & Yields
SPFI pays an annual dividend of $0.73, which amounts to a dividend yield of 1.74%.
| $0.73 |
| 1.74% |
| 15.38% |
| 24.01% |
| 8.69% |
| 9.8% |
Analyst Forecast
The average price target for SPFI is $38, which is 7.2% higher than the current price. The consensus rating is "Buy".
| $38 |
| 7.2% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.15 |
| -57.25% |
| 42.58 |
| 20.15% |
Scores
| -0.51 |
| 5 |