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South Plains Financial Inc (SPFI)
NASDAQ:SPFI
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South Plains Financial (SPFI) Stock Statistics & Valuation Metrics

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Total Valuation

South Plains Financial has a market cap or net worth of $636.29M. The enterprise value is $606.29M.
Market Cap$636.29M
Enterprise Value$606.29M

Share Statistics

South Plains Financial has 16,227,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,227,688
Owned by Insiders28.03%
Owned by Institutions9.49%

Financial Efficiency

South Plains Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee536.17K
Profits Per Employee94.16K
Employee Count528
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.3
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.30
Price to FCF10.68
Price to Operating Cash Flow10.15
PEG Ratio-0.27

Income Statement

In the last 12 months, South Plains Financial had revenue of 283.10M and earned 49.72M in profits. Earnings per share was 3.03.
Revenue283.10M
Gross Profit185.00M
Operating Income63.29M
Pretax Income63.29M
Net Income49.72M
EBITDA69.80M
Earnings Per Share (EPS)3.03

Cash Flow

In the last 12 months, operating cash flow was 66.32M and capital expenditures -4.01M, giving a free cash flow of 62.30M billion.
Operating Cash Flow66.32M
Free Cash Flow62.30M
Free Cash Flow per Share3.84

Dividends & Yields

South Plains Financial pays an annual dividend of $0.59, resulting in a dividend yield of 1.5%
Dividend Per Share$0.59
Dividend Yield1.5%
Payout Ratio18.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change21.96%
50-Day Moving Average36.77
200-Day Moving Average35.24
Relative Strength Index (RSI)56.05
Average Volume (3m)62.79K

Important Dates

South Plains Financial upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateJul 28, 2025

Financial Position

South Plains Financial as a current ratio of 0.18, with Debt / Equity ratio of 0.30%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.19
Net Debt to EBITDA-3.56
Interest Coverage Ratio0.67

Taxes

In the past 12 months, South Plains Financial has paid 13.57M in taxes.
Income Tax13.57M
Effective Tax Rate0.21

Enterprise Valuation

South Plains Financial EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 5.77.
EV to Sales1.14
EV to EBITDA4.63
EV to Free Cash Flow5.77
EV to Operating Cash Flow5.44

Balance Sheet

South Plains Financial has $753.63M in cash and marketable securities with $110.40M in debt, giving a net cash position of -$643.23M billion.
Cash & Marketable Securities$753.63M
Total Debt$110.40M
Net Cash-$643.23M
Net Cash Per Share-$39.64
Tangible Book Value Per Share$23.80

Margins

Gross margin is 35.50%, with operating margin of 22.36%, and net profit margin of 17.56%.
Gross Margin35.50%
Operating Margin22.36%
Pretax Margin22.36%
Net Profit Margin17.56%
EBITDA Margin24.66%
EBIT Margin22.36%

Analyst Forecast

The average price target for South Plains Financial is $43.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.00
Price Target Upside9.67% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.07%
EPS Growth Forecast20.59%

Scores

Smart Score6
AI Score74
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