Seacoast Banking Corporation of Florida
NASDAQ Global SelectTotal Valuation
Seacoast Banking Corporation of Florida carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at -1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.85B |
| Enterprise Value | -1.50B |
Share Statistics
Seacoast Banking Corporation of Florida currently has 97.66M shares outstanding.
| Shares Outstanding | 97.66M |
| 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 19.03. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 4.43.
| PE Ratio | 19.03 |
| PS Ratio | 4.09 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 12.08 |
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 | 29.01 |
| Debt / EBITDA | 21.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.71 |
| Return on Assets (ROA) | 0.79 |
| 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 41.27M in income taxes, reflecting an effective tax rate of 22.12.
| Income Tax | 41.27M |
| Effective Tax Rate | 22.12 |
Stock Price Statistics
Seacoast Banking Corporation of Florida's stock has gained approximately 12.69231% over the past 52 weeks. The 50-day moving average sits at 30.96, while the 200-day moving average is 31.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.69231% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 31.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seacoast Banking Corporation of Florida generated 675.79M in revenue and converted that into 145.31M in net income, yielding earnings per share of 1.58.
| Revenue | 675.79M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 186.58M |
| Net Income | 145.31M |
| EBITDA | 42.05M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
Seacoast Banking Corporation of Florida holds 5.50B in cash and equivalents against 887.84M in total debt, resulting in a net debt position of 76.97M.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 887.84M |
| Net Debt | 76.97M |
| Equity (Book Value) | 624.73M |
| Book Value Per Share | 6.84 |
| Working Capital | N/A |
Cash Flow
Seacoast Banking Corporation of Florida produced 228.84M in operating cash flow over the past twelve months. After subtracting -8.26M in capital expenditures, free cash flow totaled 220.58M - equivalent to 2.42 per share.
| Operating Cash Flow | 228.84M |
| Capital Expenditures | -8.26M |
| Free Cash Flow | 220.58M |
| FCF Per Share | 2.42 |
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 | 27.61 |
| Profit Margin | 21.50 |
| EBITDA Margin | 6.22 |
Dividends & Yields
The company's payout ratio of 50.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 50.32 |
| Shareholder Yield | -7.39 |
| FCF Yield | 8.50 |
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 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |