Southside Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Southside Bancshares, Inc. carries a market capitalization of 919.33M, placing it among publicly traded companies globally. Its enterprise value stands at 941.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 919.33M |
| Enterprise Value | 941.99M |
Share Statistics
Southside Bancshares, Inc. currently has 29.80M shares outstanding.
| Shares Outstanding | 29.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southside Bancshares, Inc. trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 1.19.
| PE Ratio | 13.83 |
| PS Ratio | 4.25 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 7.24 |
Enterprise Valuation
On an enterprise value basis, Southside Bancshares, Inc. trades at an EV/EBITDA multiple of 89.19 and an EV/FCF ratio of 5.75.
| EV / Sales | 3.81 |
| EV / EBITDA | 89.19 |
| EV / EBIT | N/A |
| EV / FCF | 5.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 185.58 |
| Debt / EBITDA | 155.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.99 |
| Return on Assets (ROA) | 0.89 |
| 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, Southside Bancshares, Inc. has paid 14.75M in income taxes, reflecting an effective tax rate of 16.26.
| Income Tax | 14.75M |
| Effective Tax Rate | 16.26 |
Stock Price Statistics
Southside Bancshares, Inc.'s stock has gained approximately 6.33173% over the past 52 weeks. The 50-day moving average sits at 32.48, while the 200-day moving average is 32.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.33173% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 32.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southside Bancshares, Inc. generated 247.42M in revenue and converted that into 76.00M in net income, yielding earnings per share of 2.54.
| Revenue | 247.42M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 90.75M |
| Net Income | 76.00M |
| EBITDA | 10.56M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
Southside Bancshares, Inc. holds 1.74B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.25B.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.64B |
| Net Debt | 1.25B |
| Equity (Book Value) | 882.46M |
| Book Value Per Share | 29.61 |
| Working Capital | N/A |
Cash Flow
Southside Bancshares, Inc. produced 145.21M in operating cash flow over the past twelve months. After subtracting -18.48M in capital expenditures, free cash flow totaled 126.74M - equivalent to 4.24 per share.
| Operating Cash Flow | 145.21M |
| Capital Expenditures | -18.48M |
| Free Cash Flow | 126.74M |
| FCF Per Share | 4.24 |
Margins
Southside Bancshares, Inc. 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 | 36.68 |
| Profit Margin | 30.72 |
| EBITDA Margin | 4.27 |
Dividends & Yields
The company's payout ratio of 56.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.44 |
| Dividend Yield | N/A |
| Payout Ratio | 56.52 |
| Shareholder Yield | -32.53 |
| FCF Yield | 15.53 |
Stock Splits
Southside Bancshares, Inc.'s most recent stock split took place on May 25, 2017 with a 125:128 split ratio.
| Last Split Date | 5/25/2017 |
| Split Ratio | 125:128 |
Scores
Southside Bancshares, Inc. 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 |