Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $840.70 million. The enterprise value is $1.32 billion.
| Market Cap | 840.70M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
SBSI has 30.28 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 57.61% |
| Float | 28.61M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.10. SBSI's PEG ratio is 8.82.
| PE Ratio | 10.34 |
| Forward PE | 10.10 |
| PS Ratio | 3.53 |
| Forward PS | 3.06 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | 8.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 12.23.
| EV / Earnings | 16.03 |
| EV / Sales | 5.50 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.62 |
| EV / FCF | 12.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 8.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | $293,613 |
| Profits Per Employee | $100,821 |
| Employee Count | 815 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.54, so SBSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (30 Days) | 114,308 |
Short Selling Information
The latest short interest is 690,936, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 690,936 |
| Short Previous Month | 637,061 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, SBSI had revenue of $239.30 million and earned $82.17 million in profits. Earnings per share was $2.70.
| Revenue | 239.30M |
| Gross Profit | 239.30M |
| Operating Income | 96.69M |
| Pretax Income | 96.69M |
| Net Income | 82.17M |
| EBITDA | 107.09M |
| EBIT | 96.69M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $469.37 million in cash and $941.08 million in debt, giving a net cash position of -$471.71 million or -$15.58 per share.
| Cash & Cash Equivalents | 469.37M |
| Total Debt | 941.08M |
| Net Cash | -471.71M |
| Net Cash Per Share | -$15.58 |
| Equity / Book Value | 787.92M |
| Book Value Per Share | 26.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $114.53 million and capital expenditures -$6.86 million, giving a free cash flow of $107.67 million.
| Operating Cash Flow | 114.53M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 107.67M |
| FCF Per Share | $3.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.40% and 34.34%.
| Gross Margin | 100.00% |
| Operating Margin | 40.40% |
| Pretax Margin | 40.40% |
| Profit Margin | 34.34% |
| EBITDA Margin | 44.75% |
| EBIT Margin | 40.40% |
| FCF Margin | 44.99% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 53.33% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 9.72% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for SBSI is $34.00, which is 22.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 1024:1000.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1024:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |