Southside Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Southside Bancshares, Inc. carries a market capitalization of 943.72M, placing it among publicly traded companies globally. Its enterprise value stands at -1.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 943.72M |
| Enterprise Value | -1.23M |
Share Statistics
Southside Bancshares, Inc. currently has 29.75M shares outstanding.
| Shares Outstanding | 29.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southside Bancshares, Inc. trades at a trailing price-to-earnings ratio of 13.14. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 2.26.
| PE Ratio | 13.14 |
| PS Ratio | 3.84 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 7.84 |
Enterprise Valuation
On an enterprise value basis, Southside Bancshares, Inc. trades at an EV/EBITDA multiple of 221.06 and an EV/FCF ratio of 16.01.
| EV / Sales | 9.70 |
| EV / EBITDA | 221.06 |
| EV / EBIT | N/A |
| EV / FCF | 16.01 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 104.55 |
| Debt / EBITDA | 84.55 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.80 |
| Return on Assets (ROA) | 0.83 |
| 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 13.73M in income taxes, reflecting an effective tax rate of 16.21.
| Income Tax | 13.73M |
| Effective Tax Rate | 16.21 |
Stock Price Statistics
Southside Bancshares, Inc.'s stock has gained approximately 13.12411% over the past 52 weeks. The 50-day moving average sits at 32.49, while the 200-day moving average is 30.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.12411% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 30.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southside Bancshares, Inc. generated 242.42M in revenue and converted that into 70.97M in net income, yielding earnings per share of 2.36.
| Revenue | 242.42M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 84.70M |
| Net Income | 70.97M |
| EBITDA | 10.57M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
Southside Bancshares, Inc. holds 1.83B in cash and equivalents against 893.76M in total debt, resulting in a net debt position of 509.30M.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 893.76M |
| Net Debt | 509.30M |
| Equity (Book Value) | 412.41M |
| Book Value Per Share | 13.76 |
| Working Capital | N/A |
Cash Flow
Southside Bancshares, Inc. produced 118.91M in operating cash flow over the past twelve months. After subtracting -21.98M in capital expenditures, free cash flow totaled 96.93M - equivalent to 3.23 per share.
| Operating Cash Flow | 118.91M |
| Capital Expenditures | -21.98M |
| Free Cash Flow | 96.93M |
| FCF Per Share | 3.23 |
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 | 34.94 |
| Profit Margin | 29.28 |
| EBITDA Margin | 4.36 |
Dividends & Yields
The company's payout ratio of 60.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.44 |
| Dividend Yield | N/A |
| Payout Ratio | 60.77 |
| Shareholder Yield | -27.10 |
| FCF Yield | 15.08 |
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 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |