South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $642.32 million. The enterprise value is $273.18 million.
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SPFI has 16.24 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 40.52% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 11.94.
| PE Ratio | 12.37 |
| Forward PE | 11.94 |
| PS Ratio | 3.25 |
| Forward PS | 2.92 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.00 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.52%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $331,668 |
| Profits Per Employee | $91,013 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.72, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 65,684 |
Short Selling Information
The latest short interest is 74,671, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 74,671 |
| Short Previous Month | 93,432 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, SPFI had revenue of $199.00 million and earned $54.61 million in profits. Earnings per share was $3.20.
| Revenue | 199.00M |
| Gross Profit | 199.00M |
| Operating Income | 69.35M |
| Pretax Income | 58.56M |
| Net Income | 54.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $481.11 million in cash and $111.96 million in debt, giving a net cash position of $369.14 million or $22.74 per share.
| Cash & Cash Equivalents | 481.11M |
| Total Debt | 111.96M |
| Net Cash | 369.14M |
| Net Cash Per Share | $22.74 |
| Equity (Book Value) | 454.07M |
| Book Value Per Share | 27.98 |
| Working Capital | -3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.89 million and capital expenditures -$4.66 million, giving a free cash flow of $58.22 million.
| Operating Cash Flow | 62.89M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 58.22M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.85% |
| Pretax Margin | 34.85% |
| Profit Margin | 27.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.26% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 12.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.07% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 8.50% |
| FCF Yield | 9.06% |
Dividend DetailsAnalyst Forecast
The average price target for SPFI is $41.67, which is 5.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 5.33% |
| 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 |