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.
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 38.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 75.02K, so 0.46% of the outstanding
shares have been sold short.
| Short Interest | 75.02K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 11.47 and the forward
PE ratio is 10.74.
South Plains Financial's PEG ratio is
-0.7.
| PE Ratio | 11.47 |
| Forward PE | 10.74 |
| PS Ratio | 2.37 |
| Forward PS | 2.7 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 10.18 |
| PEG Ratio | -0.7 |
Financial Ratio HistoryEnterprise Valuation
South Plains Financial has an Enterprise Value (EV) of 321.62M.
| EV / Sales | 1.34 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.42 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.35,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 11.33% and Return on Invested Capital is -16.8%.
| Return on Equity | 11.33% |
| Return on Assets | 1.17% |
| Return on Invested Capital | -16.8% |
| Revenue Per Employee | $456,248.11 |
| Profits Per Employee | $94,160.98 |
| Employee Count | 528 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.57M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by 30.86% in the
last 52 weeks. The beta is 0.7, so South Plains Financial's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 30.86% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 37,354 |
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.
| Revenue | 240.9M |
| Gross Profit | 189.3M |
| Operating Income | 237.12M |
| Net Income | 49.72M |
| EBITDA | n/a |
| EBIT | -6.51M |
| Earnings Per Share (EPS) | 3.03 |
Full Income StatementBalance Sheet
The company has 359.08M in cash and 110.35M in
debt, giving a net cash position of 248.73M.
| Cash & Cash Equivalents | 359.08M |
| Total Debt | 110.35M |
| Net Cash | 248.73M |
| Retained Earnings | 385.83M |
| Total Assets | 4.41B |
| Working Capital | 627.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 59.38M
and capital expenditures 0, giving a free cash flow of 56.03M.
| Operating Cash Flow | 59.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 56.03M |
| FCF Per Share | 3.41 |
Full Cash Flow StatementMargins
Gross margin is 78.58%, with operating and profit margins of 98.43% and 20.64%.
| Gross Margin | 78.58% |
| Operating Margin | 98.43% |
| Pretax Margin | 26.27% |
| Profit Margin | 20.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.43% |
| FCF Margin | 23.26% |
