SmartFinancial, Inc.
New York Stock ExchangeTotal Valuation
SmartFinancial, Inc. carries a market capitalization of 711.98M, placing it among publicly traded companies globally. Its enterprise value stands at -29.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 711.98M |
| Enterprise Value | -29.10M |
Share Statistics
SmartFinancial, Inc. currently has 17.10M shares outstanding.
| Shares Outstanding | 17.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SmartFinancial, Inc. trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 2.36.
| PE Ratio | 12.44 |
| PS Ratio | 3.23 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 10.29 |
Enterprise Valuation
| EV / Sales | 4.34 |
| EV / EBITDA | 78.13 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.56 |
| Debt / EBITDA | 11.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.74 |
| Return on Assets (ROA) | 0.93 |
| 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, SmartFinancial, Inc. has paid 11.93M in income taxes, reflecting an effective tax rate of 18.44.
| Income Tax | 11.93M |
| Effective Tax Rate | 18.44 |
Stock Price Statistics
SmartFinancial, Inc.'s stock has gained approximately 29.51788% over the past 52 weeks. The 50-day moving average sits at 41.12, while the 200-day moving average is 38.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.51788% |
| 50-Day Moving Average | 41.12 |
| 200-Day Moving Average | 38.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SmartFinancial, Inc. generated 203.48M in revenue and converted that into 52.77M in net income, yielding earnings per share of 3.12.
| Revenue | 203.48M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 64.71M |
| Net Income | 52.77M |
| EBITDA | 8.76M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
SmartFinancial, Inc. holds 784.20M in cash and equivalents against 98.73M in total debt, resulting in a net debt position of -240.39M.
| Cash & Cash Equivalents | 784.20M |
| Total Debt | 98.73M |
| Net Debt | -240.39M |
| Equity (Book Value) | 278.13M |
| Book Value Per Share | 16.56 |
| Working Capital | N/A |
Cash Flow
SmartFinancial, Inc. produced 63.80M in operating cash flow over the past twelve months. After subtracting -7.66M in capital expenditures, free cash flow totaled 56.13M - equivalent to 3.34 per share.
| Operating Cash Flow | 63.80M |
| Capital Expenditures | -7.66M |
| Free Cash Flow | 56.13M |
| FCF Per Share | 3.34 |
Margins
SmartFinancial, 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 | 31.80 |
| Profit Margin | 25.94 |
| EBITDA Margin | 4.30 |
Dividends & Yields
The company's payout ratio of 10.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 10.35 |
| Shareholder Yield | -66.44 |
| FCF Yield | 10.81 |
Stock Splits
SmartFinancial, Inc.'s most recent stock split took place on September 23, 2015 with a 4:1 split ratio.
| Last Split Date | 9/23/2015 |
| Split Ratio | 4:1 |
Scores
SmartFinancial, 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 |