SB Financial Statistics
Share Statistics
SB Financial has 6.53M
shares outstanding. The number of shares has increased by -3.72%
in one year.
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.76% |
| Owned by Institutions (%) | 53.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 26.15K, so 0.4% of the outstanding
shares have been sold short.
| Short Interest | 26.15K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 12.18 and the forward
PE ratio is 8.92.
SB Financial's PEG ratio is
-4.31.
| PE Ratio | 12.18 |
| Forward PE | 8.92 |
| PS Ratio | 2.45 |
| Forward PS | 2.6 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 16.94 |
| PEG Ratio | -4.31 |
Financial Ratio HistoryEnterprise Valuation
SB Financial has an Enterprise Value (EV) of 168.02M.
| EV / Sales | 2.95 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.78 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.65 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on Equity is 8.97% and Return on Invested Capital is -1.75%.
| Return on Equity | 8.97% |
| Return on Assets | 0.83% |
| Return on Invested Capital | -1.75% |
| Revenue Per Employee | $225,948.41 |
| Profits Per Employee | $45,380.95 |
| Employee Count | 252 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.39M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by 43.6% in the
last 52 weeks. The beta is 0.47, so SB Financial's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 43.6% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 19,248 |
Income Statement
In the last 12 months, SB Financial had revenue of 56.94M
and earned 11.44M
in profits. Earnings per share was 1.72.
| Revenue | 56.94M |
| Gross Profit | 56.94M |
| Operating Income | 13.86M |
| Net Income | 11.44M |
| EBITDA | n/a |
| EBIT | -3.55M |
| Earnings Per Share (EPS) | 1.72 |
Full Income StatementBalance Sheet
The company has 25.93M in cash and 54.69M in
debt, giving a net cash position of -28.76M.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 54.69M |
| Net Cash | -28.76M |
| Retained Earnings | 116.19M |
| Total Assets | 1.38B |
| Working Capital | 244.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.45M
and capital expenditures 0, giving a free cash flow of 8.22M.
| Operating Cash Flow | 9.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.22M |
| FCF Per Share | 1.23 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 24.33% and 20.08%.
| Gross Margin | 100% |
| Operating Margin | 24.33% |
| Pretax Margin | 24.33% |
| Profit Margin | 20.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.33% |
| FCF Margin | 14.44% |
