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Seacoast Banking Corporation Of Florida (SBCF)
:SBCF
US Market

Seacoast Banking Of Florida (SBCF) Ratios

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Seacoast Banking Of Florida Ratios

SBCF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SBCF's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.19 0.24 0.35 0.33
Quick Ratio
0.00 0.19 0.24 0.35 0.33
Cash Ratio
0.00 0.04 0.02 0.11 0.07
Solvency Ratio
0.01 0.01 0.01 1.95 1.32
Operating Cash Flow Ratio
0.00 0.01 0.02 0.02 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.40 0.00 0.00 0.00
Net Current Asset Value
$ -10.59B$ -10.18B$ -8.46B$ 2.31B$ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.16 0.25 0.15 0.05 0.06
Debt-to-Capital Ratio
0.14 0.20 0.13 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.14 0.07 0.13 0.05 0.06
Financial Leverage Ratio
6.95 6.92 7.55 7.39 7.38
Debt Service Coverage Ratio
-0.12 0.26 8.95 16.97 2.84
Interest Coverage Ratio
-1.60 1.19 10.64 19.31 4.14
Debt to Market Cap
0.15 0.22 0.12 0.04 0.05
Interest Debt Per Share
7.65 8.73 3.91 1.41 1.79
Net Debt to EBITDA
0.00 0.43 0.18 -3.83 -3.63
Profitability Margins
Gross Profit Margin
387.89%145.36%100.00%100.00%100.00%
EBIT Margin
-14.46%25.44%31.96%45.78%27.81%
EBITDA Margin
0.00%33.97%36.98%50.13%28.34%
Operating Profit Margin
-352.70%45.17%35.27%45.78%31.01%
Pretax Profit Margin
117.29%25.44%31.96%45.78%31.01%
Net Profit Margin
91.05%19.71%24.64%35.88%23.98%
Continuous Operations Profit Margin
91.05%19.71%24.64%35.88%23.98%
Net Income Per EBT
77.63%77.49%77.10%78.37%77.31%
EBT Per EBIT
-33.25%56.32%90.60%100.00%100.00%
Return on Assets (ROA)
0.80%0.71%0.88%1.28%0.93%
Return on Equity (ROE)
5.54%4.93%6.62%9.49%6.88%
Return on Capital Employed (ROCE)
-3.09%9.81%4.36%5.41%3.59%
Return on Invested Capital (ROIC)
-10.66%6.59%-2.02%-7.14%-4.23%
Return on Tangible Assets
0.84%0.76%0.92%1.32%0.96%
Earnings Yield
5.20%4.36%5.36%6.21%4.94%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.24 4.66 3.70 4.79 4.32
Asset Turnover
<0.01 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.04 -0.06 -0.08 -0.09 -0.08
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.66 1.80 3.07 2.73 1.13
Free Cash Flow Per Share
0.66 1.67 2.88 2.66 1.10
CapEx Per Share
0.00 0.12 0.20 0.08 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.93 0.94 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.90 2.12 3.63 5.76 2.78
Capital Expenditure Coverage Ratio
0.00 14.63 15.49 35.72 38.22
Operating Cash Flow Coverage Ratio
0.16 0.28 0.84 2.16 0.85
Operating Cash Flow to Sales Ratio
0.42 0.29 0.45 0.45 0.19
Free Cash Flow Yield
2.40%5.88%9.22%7.50%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.21 22.92 18.66 16.10 20.26
Price-to-Sales (P/S) Ratio
17.49 4.52 4.60 5.78 4.86
Price-to-Book (P/B) Ratio
1.06 1.13 1.24 1.53 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
41.70 17.00 10.85 13.33 26.68
Price-to-Operating Cash Flow Ratio
41.70 15.83 10.15 12.96 25.98
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.89 -0.77 0.31 -0.83
Price-to-Fair Value
1.06 1.13 1.24 1.53 1.39
Enterprise Value Multiple
0.00 13.74 12.62 7.69 13.51
EV to EBITDA
0.00 13.74 12.62 7.69 13.51
EV to Sales
18.85 4.67 4.66 3.85 3.83
EV to Free Cash Flow
44.94 17.55 11.01 8.90 21.03
EV to Operating Cash Flow
44.94 16.35 10.30 8.65 20.48
Tangible Book Value Per Share
16.33 15.32 16.51 165.11 150.15
Shareholders’ Equity Per Share
25.86 25.16 25.24 23.16 21.13
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.23 0.22 0.23
Revenue Per Share
1.57 6.30 6.79 6.13 6.06
Net Income Per Share
1.43 1.24 1.67 2.20 1.45
Tax Burden
0.78 0.77 0.77 0.78 0.77
Interest Burden
-8.11 1.00 1.00 1.00 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.50 0.41 0.35 0.34 0.32
Stock-Based Compensation to Revenue
0.00 0.03 0.03 0.03 0.02
Income Quality
0.46 1.45 1.84 1.24 0.78
Currency in USD
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