Southern First Bancshares, Inc.
NASDAQ Global MarketTotal Valuation
Southern First Bancshares, Inc. carries a market capitalization of 531.29M, placing it among publicly traded companies globally. Its enterprise value stands at 591.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 531.29M |
| Enterprise Value | 591.20M |
Share Statistics
Southern First Bancshares, Inc. currently has 8.25M shares outstanding.
| Shares Outstanding | 8.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southern First Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.69.
| PE Ratio | 12.60 |
| PS Ratio | 3.52 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 13.10 |
Enterprise Valuation
On an enterprise value basis, Southern First Bancshares, Inc. trades at an EV/EBITDA multiple of 144.80 and an EV/FCF ratio of 17.20.
| EV / Sales | 4.71 |
| EV / EBITDA | 144.80 |
| EV / EBIT | N/A |
| EV / FCF | 17.20 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 69.82 |
| Debt / EBITDA | 64.88 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.34 |
| 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, Southern First Bancshares, Inc. has paid 10.19M in income taxes, reflecting an effective tax rate of 22.56.
| Income Tax | 10.19M |
| Effective Tax Rate | 22.56 |
Stock Price Statistics
Southern First Bancshares, Inc.'s stock has gained approximately 57.2188% over the past 52 weeks. The 50-day moving average sits at 56.36, while the 200-day moving average is 51.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.2188% |
| 50-Day Moving Average | 56.36 |
| 200-Day Moving Average | 51.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southern First Bancshares, Inc. generated 125.39M in revenue and converted that into 34.99M in net income, yielding earnings per share of 4.29.
| Revenue | 125.39M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 45.18M |
| Net Income | 34.99M |
| EBITDA | 4.08M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
Southern First Bancshares, Inc. holds 114.58M in cash and equivalents against 264.90M in total debt, resulting in a net debt position of 150.36M.
| Cash & Cash Equivalents | 114.58M |
| Total Debt | 264.90M |
| Net Debt | 150.36M |
| Equity (Book Value) | 261.41M |
| Book Value Per Share | 32.31 |
| Working Capital | N/A |
Cash Flow
Southern First Bancshares, Inc. produced 33.65M in operating cash flow over the past twelve months. After subtracting -720,000.00 in capital expenditures, free cash flow totaled 32.93M - equivalent to 4.07 per share.
| Operating Cash Flow | 33.65M |
| Capital Expenditures | -720,000.00 |
| Free Cash Flow | 32.93M |
| FCF Per Share | 4.07 |
Margins
Southern First 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 | 36.03 |
| Profit Margin | 27.90 |
| EBITDA Margin | 3.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -57.81 |
| FCF Yield | 7.73 |
Stock Splits
Southern First Bancshares, Inc.'s most recent stock split took place on January 30, 2013 with a 10:11 split ratio.
| Last Split Date | 1/30/2013 |
| Split Ratio | 10:11 |
Scores
Southern First 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 |