ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $3.56 billion. The enterprise value is $3.56 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
SFBS has 54.51 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 70.71% |
| Float | 49.97M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 16.88.
| PE Ratio | 18.08 |
| Forward PE | 16.88 |
| PS Ratio | 8.58 |
| Forward PS | 7.41 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 18.53.
| EV / Earnings | 17.89 |
| EV / Sales | 8.49 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 15.17 |
| EV / FCF | 18.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 7.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | $709,228 |
| Profits Per Employee | $336,457 |
| Employee Count | 591 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.92, so SFBS's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 62.79 |
| 200-Day Moving Average | 58.55 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (30 Days) | 171,156 |
Short Selling Information
The latest short interest is 1.55 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 20.51 |
Income Statement
In the last 12 months, SFBS had revenue of $419.15 million and earned $198.85 million in profits. Earnings per share was $3.65.
| Revenue | 419.15M |
| Gross Profit | 419.15M |
| Operating Income | 234.46M |
| Pretax Income | 234.46M |
| Net Income | 198.85M |
| EBITDA | 238.93M |
| EBIT | 234.46M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $1.45 billion in cash and $1.41 billion in debt, giving a net cash position of $40.83 million or $0.75 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.41B |
| Net Cash | 40.83M |
| Net Cash Per Share | $0.75 |
| Equity / Book Value | 1.48B |
| Book Value Per Share | 27.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $195.62 million and capital expenditures -$3.67 million, giving a free cash flow of $191.95 million.
| Operating Cash Flow | 195.62M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 191.95M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.94% and 47.44%.
| Gross Margin | 100.00% |
| Operating Margin | 55.94% |
| Pretax Margin | 55.94% |
| Profit Margin | 47.44% |
| EBITDA Margin | 57.00% |
| EBIT Margin | 55.94% |
| FCF Margin | 45.79% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.88% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for SFBS is $64.00, which is -2.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $64.00 |
| Price Target Difference | -2.14% |
| 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 December 21, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 21, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |