SFBS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.48
Net Income/Share$2.93
Operating CF/Share$4.33
Free CF/Share$4.26
Cash/Share$28.33
Book Value/Share$18.08
Tangible Book/Share$17.96
Equity/Share$18.09
Interest Debt/Share$18.52
CapEx/Share$0.07
Dividend/Share$0.74
Valuation (TTM)
Market Cap$4.52B
Enterprise Value$4.67B
P/E Ratio14.05P/S Ratio4.36
P/OCF Ratio9.55
P/FCF Ratio9.70
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales4.51
EV/EBITDA11.74
Graham Valuation
Graham Number$34.55
Graham Net-Net$-120.94
Profitability (TTM)
Earnings Yield7.10%FCF Yield10.31%ROE17.06%ROIC1.75%Return on Tangible Assets1.75%
Dividend (TTM)
Dividend Yield1.79%Payout Ratio37.32%
Capital Allocation
CapEx/OCF1.53%
CapEx/Revenue0.70%
CapEx/Depreciation1.94
SBC/Revenue0.20%
SG&A/Revenue12.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.09
Debt/Market Cap0.36
Net Debt/EBITDA0.40
Current Ratio1.97Interest Coverage0.96xIncome Quality1.47
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover16.75x
Payables Turnover16.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.96B
Working Capital$1.53B
Invested Capital$1.61B
Intangibles/Assets0.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.