Seacoast Banking Corporation of Florida
NASDAQ Global SelectTotal Valuation
Seacoast Banking Corporation of Florida carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at -705.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.36B |
| Enterprise Value | -705.76M |
Share Statistics
Seacoast Banking Corporation of Florida currently has 96.82M shares outstanding.
| Shares Outstanding | 96.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seacoast Banking Corporation of Florida trades at a trailing price-to-earnings ratio of 19.57. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 1.18.
| PE Ratio | 19.57 |
| PS Ratio | 4.27 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 14.35 |
Enterprise Valuation
| EV / Sales | 5.73 |
| EV / EBITDA | 88.02 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.84 |
| Debt / EBITDA | 19.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.40 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Seacoast Banking Corporation of Florida has paid 45.21M in income taxes, reflecting an effective tax rate of 21.80.
| Income Tax | 45.21M |
| Effective Tax Rate | 21.80 |
Stock Price Statistics
Seacoast Banking Corporation of Florida's stock has gained approximately 9.3207% over the past 52 weeks. The 50-day moving average sits at 34.05, while the 200-day moving average is 32.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.3207% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 32.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seacoast Banking Corporation of Florida generated 732.57M in revenue and converted that into 162.16M in net income, yielding earnings per share of 1.71.
| Revenue | 732.57M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 207.37M |
| Net Income | 162.16M |
| EBITDA | 49.87M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
Seacoast Banking Corporation of Florida holds 5.22B in cash and equivalents against 947.91M in total debt, resulting in a net debt position of 517.22M.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 947.91M |
| Net Debt | 517.22M |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 28.20 |
| Working Capital | N/A |
Cash Flow
Seacoast Banking Corporation of Florida produced 218.25M in operating cash flow over the past twelve months. After subtracting -11.30M in capital expenditures, free cash flow totaled 206.94M - equivalent to 2.20 per share.
| Operating Cash Flow | 218.25M |
| Capital Expenditures | -11.30M |
| Free Cash Flow | 206.94M |
| FCF Per Share | 2.20 |
Margins
Seacoast Banking Corporation of Florida operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.31 |
| Profit Margin | 22.14 |
| EBITDA Margin | 6.81 |
Dividends & Yields
The company's payout ratio of 47.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 47.64 |
| Shareholder Yield | -7.06 |
| FCF Yield | 7.26 |
Stock Splits
Seacoast Banking Corporation of Florida's most recent stock split took place on December 13, 2013 with a 5:1 split ratio.
| Last Split Date | 12/13/2013 |
| Split Ratio | 5:1 |
Scores
Seacoast Banking Corporation of Florida posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |