South Plains Financial Statistics
Total Valuation
SPFI has a market cap or net worth of $839.38 million. The enterprise value is $346.83 million.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SPFI has 19.14 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 19.14M |
| Shares Outstanding | 19.14M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 36.19% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 11.13.
| PE Ratio | 12.75 |
| Forward PE | 11.13 |
| PS Ratio | 4.06 |
| Forward PS | 3.28 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.93 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $342,774 |
| Profits Per Employee | $96,967 |
| Employee Count | 603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPFI has paid $15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.54, so SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 104,030 |
Short Selling Information
The latest short interest is 211,799, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 211,799 |
| Short Previous Month | 203,674 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, SPFI had revenue of $206.69 million and earned $58.47 million in profits. Earnings per share was $3.44.
| Revenue | 206.69M |
| Gross Profit | 206.69M |
| Operating Income | 74.07M |
| Pretax Income | 74.07M |
| Net Income | 58.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $561.04 million in cash and $68.49 million in debt, giving a net cash position of $492.55 million or $25.73 per share.
| Cash & Cash Equivalents | 561.04M |
| Total Debt | 68.49M |
| Net Cash | 492.55M |
| Net Cash Per Share | $25.73 |
| Equity (Book Value) | 493.84M |
| Book Value Per Share | 30.31 |
| Working Capital | -3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.49 million and capital expenditures -$5.66 million, giving a free cash flow of $71.83 million.
| Operating Cash Flow | 77.49M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.00M |
| Free Cash Flow | 71.83M |
| FCF Per Share | $3.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.84% |
| Pretax Margin | 35.84% |
| Profit Margin | 28.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.75% |