South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $579.94 million. The enterprise value is $141.83 million.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SPFI has 16.24 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 39.80% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 11.04.
| PE Ratio | 11.66 |
| Forward PE | 11.04 |
| PS Ratio | 2.96 |
| Forward PS | 2.69 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.77 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $322,758 |
| Profits Per Employee | $85,228 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $13.84 million in taxes.
| Income Tax | 13.84M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.70, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 37,835 |
Short Selling Information
The latest short interest is 101,979, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 101,979 |
| Short Previous Month | 91,956 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, SPFI had revenue of $193.66 million and earned $51.14 million in profits. Earnings per share was $3.00.
| Revenue | 193.66M |
| Gross Profit | 193.66M |
| Operating Income | 64.98M |
| Pretax Income | 58.56M |
| Net Income | 51.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $548.59 million in cash and $110.49 million in debt, giving a net cash position of $438.10 million or $26.98 per share.
| Cash & Cash Equivalents | 548.59M |
| Total Debt | 110.49M |
| Net Cash | 438.10M |
| Net Cash Per Share | $26.98 |
| Equity (Book Value) | 443.74M |
| Book Value Per Share | 27.33 |
| Working Capital | -3.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.32 million and capital expenditures -$4.01 million, giving a free cash flow of $62.30 million.
| Operating Cash Flow | 66.32M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 62.30M |
| FCF Per Share | $3.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.55% |
| Pretax Margin | 33.55% |
| Profit Margin | 26.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.67% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.82% |
| FCF Yield | 10.74% |
Dividend DetailsAnalyst Forecast
The average price target for SPFI is $39.67, which is 11.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 11.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |