State Bank Financial Corporation

Total Valuation

State Bank Financial Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 923.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

State Bank Financial Corporation currently has 38.80M shares outstanding.

Valuation Ratios

State Bank Financial Corporation trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 4.42.

Enterprise Valuation

On an enterprise value basis, State Bank Financial Corporation trades at an EV/EBITDA multiple of 26.71 and an EV/FCF ratio of 10.89. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.51 provides insight into valuation relative to core operating earnings.

Financial Efficiency

State Bank Financial Corporation posts a return on equity of 24.37 and a return on invested capital of 2.44.

Taxes

Over the trailing twelve months, State Bank Financial Corporation has paid 32.47M in income taxes, reflecting an effective tax rate of 35.32.

Stock Price Statistics

State Bank Financial Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.88, while the 200-day moving average is 30.06.

Income Statement

Over the trailing twelve months, State Bank Financial Corporation generated 268.84M in revenue and converted that into 59.46M in net income, yielding earnings per share of 1.56. EBITDA reached 34.58M, while operating income came in at 24.63M.

Balance Sheet

Cash Flow

State Bank Financial Corporation produced 84.51M in operating cash flow over the past twelve months. After subtracting -295,000.00 in capital expenditures, free cash flow totaled 84.21M - equivalent to 2.21 per share.

Margins

State Bank Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 22.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.62 indicates the proportion of earnings distributed to shareholders.

Scores

State Bank Financial Corporation posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.