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South Plains Financial (SPFI)
:SPFI
US Market

South Plains Financial (SPFI) Ratios

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South Plains Financial Ratios

SPFI's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, SPFI's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
75.53 0.37 75.53 1.14 42.13
Quick Ratio
75.53 0.37 75.53 1.61 54.02
Cash Ratio
15.75 0.09 15.75 0.45 11.31
Solvency Ratio
0.02 0.02 0.02 0.53 0.23
Operating Cash Flow Ratio
8.29 0.02 8.29 0.09 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.21
Net Current Asset Value
$ -2.46B$ -2.47B$ -2.46B$ 1.10B$ 895.10M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.06
Debt-to-Equity Ratio
0.34 0.27 0.34 0.30 0.60
Debt-to-Capital Ratio
0.26 0.21 0.26 0.23 0.38
Long-Term Debt-to-Capital Ratio
0.26 0.21 0.26 0.23 0.35
Financial Leverage Ratio
11.05 10.33 11.05 9.58 9.73
Debt Service Coverage Ratio
2.87 -0.23 2.87 5.81 -0.26
Interest Coverage Ratio
4.22 1.10 4.22 5.51 3.55
Debt to Market Cap
0.26 0.22 0.26 0.24 0.65
Interest Debt Per Share
8.35 10.53 8.35 7.54 13.26
Net Debt to EBITDA
-1.40 0.00 -1.40 -3.98 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
34.08%37.65%34.08%38.82%-2.97%
EBITDA Margin
37.33%0.00%37.33%41.76%0.00%
Operating Profit Margin
44.66%37.65%44.66%33.35%25.55%
Pretax Profit Margin
34.08%37.65%34.08%33.35%25.55%
Net Profit Margin
27.14%29.74%27.14%26.74%20.47%
Continuous Operations Profit Margin
27.14%29.74%27.14%26.74%20.47%
Net Income Per EBT
79.62%79.01%79.62%80.16%80.12%
EBT Per EBIT
76.32%100.00%76.32%100.00%100.00%
Return on Assets (ROA)
1.48%1.49%1.48%1.50%1.26%
Return on Equity (ROE)
16.31%15.41%16.31%14.39%12.26%
Return on Capital Employed (ROCE)
2.44%13.72%2.44%2.58%1.58%
Return on Invested Capital (ROIC)
3.98%4.01%3.98%5.97%2.26%
Return on Tangible Assets
1.50%1.51%1.50%1.52%1.27%
Earnings Yield
12.18%12.50%12.18%11.74%13.26%
Efficiency Ratios
Receivables Turnover
13.06 10.10 13.06 15.77 14.55
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
3.81 3.31 3.81 3.80 3.67
Asset Turnover
0.05 0.05 0.05 0.06 0.06
Working Capital Turnover Ratio
0.34 -0.09 0.34 0.35 0.23
Cash Conversion Cycle
27.95 36.13 27.95 23.14 25.09
Days of Sales Outstanding
27.95 36.13 27.95 23.14 25.09
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
27.95 36.13 27.95 23.14 25.09
Cash Flow Ratios
Operating Cash Flow Per Share
7.11 3.38 7.11 5.36 0.31
Free Cash Flow Per Share
6.86 3.11 6.86 5.20 0.13
CapEx Per Share
0.26 0.27 0.26 0.16 0.18
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.96 0.97 0.41
Dividend Paid and CapEx Coverage Ratio
9.90 4.36 9.90 11.59 0.96
Capital Expenditure Coverage Ratio
27.65 12.51 27.65 32.97 1.70
Operating Cash Flow Coverage Ratio
1.01 0.53 1.01 0.79 0.03
Operating Cash Flow to Sales Ratio
0.58 0.28 0.58 0.44 0.03
Free Cash Flow Yield
24.91%10.73%24.91%18.70%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.21 8.00 8.21 8.52 7.54
Price-to-Sales (P/S) Ratio
2.23 2.38 2.23 2.28 1.54
Price-to-Book (P/B) Ratio
1.34 1.23 1.34 1.23 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
4.02 9.32 4.02 5.35 147.66
Price-to-Operating Cash Flow Ratio
3.87 8.57 3.87 5.19 60.80
Price-to-Earnings Growth (PEG) Ratio
2.97 0.99 2.97 0.29 0.17
Price-to-Fair Value
1.34 1.23 1.34 1.23 0.92
Enterprise Value Multiple
4.57 0.00 4.57 1.47 0.00
Enterprise Value
365.75M 281.97M 365.75M 134.64M 265.36M
EV to EBITDA
4.57 0.00 4.57 1.47 0.00
EV to Sales
1.70 1.34 1.70 0.61 1.20
EV to Free Cash Flow
3.07 5.24 3.07 1.44 114.53
EV to Operating Cash Flow
2.96 4.82 2.96 1.40 47.16
Tangible Book Value Per Share
17.60 20.70 17.60 208.01 185.47
Shareholders’ Equity Per Share
20.55 23.49 20.55 22.69 20.50
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.20 0.20
Revenue Per Share
12.35 12.17 12.35 12.21 12.27
Net Income Per Share
3.35 3.62 3.35 3.26 2.51
Tax Burden
0.80 0.79 0.80 0.80 0.80
Interest Burden
1.00 1.00 1.00 0.86 -8.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.38 0.40 0.43 0.40
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
2.12 0.93 2.12 1.64 0.12
Currency in USD
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