Southern First Bancshares, Inc. SFST

60.62 0.46 0.76% as of 25 Sep
Market cap
$569.8M
P/E
12.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
13.67 20.70 22.05 12.31 10.50 14.85 11.48 10.62 21.93 17.27
P/S ratio
1.86 1.51 1.58 2.82 4.45 2.23 2.97 2.73 4.07 3.64
P/FCF ratio
13.95 12.95 18.05 9.84 9.50 16.80 32.38 7.96 24.32 19.37
P/Operating CF
(199.83) (177.76) 43.19 26.62 17.34 11.43 16.48 32.18 99.39 34.04
P/B ratio
1.13 0.97 0.95 1.22 1.76 1.20 1.55 1.36 1.92 2.06
Price to Tangible BV
1.13 0.97 0.95 1.22 1.76 1.20 1.55 1.36 1.92 2.06
EV/Sales
0.77 1.98 2.41 3.13 3.26 1.91 3.14 2.62 3.91 4.96
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
5.65 16.56 25.57 7.93 4.60 11.31 18.46 7.17 16.03 18.02
EV/FCF
5.76 17.07 27.51 10.94 6.96 14.36 34.21 7.64 23.34 26.41
Quick Ratio
0.07 0.05 0.05 0.05 0.07 0.05 0.07 0.04 0.07 0.04
Current Ratio
1.10 1.09 1.10 1.09 1.03 1.05 1.11 1.06 1.07 1.10
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
6.02% 6.48% 7.68% 5.72% 1.23% 2.46% 6.43% 3.34% 4.96% 9.59%
Debt/Equity
0.72 0.80 1.00 0.72 0.13 0.27 0.71 0.36 0.54 1.17
Asset Turnover
0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05
Operating CF/Net income
1.00 1.65 1.31 1.73 1.67 1.13 0.66 1.42 1.32 1.31
Capex/Depreciation
(0.12) (0.14) (0.25) (3.15) (8.13) (1.51) (3.59) (0.89) (2.64) (2.96)
ROE
8.69% 4.83% 4.42% 10.17% 18.46% 8.44% 14.67% 13.78% 10.05% 12.77%
ROA
0.72% 0.38% 0.35% 0.88% 1.73% 0.77% 1.34% 1.26% 0.88% 1.02%
ROIC
6.80% 2.88% 2.33% 7.11% 25.89% 7.89% 9.90% 10.90% 10.71% 6.63%
Return on Tangible Assets
6.74% 3.77% 3.05% 7.77% 27.68% 10.35% 10.55% 17.42% 10.30% 9.29%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.94% 34.43% 37.39% 54.30% 39.93% 68.22% 43.46% 47.97% 51.81% 53.96%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.12 0.01 (0.06) 0.03 (0.02) 0.02 0.06 0.07 0.00 (0.12)
Graham Number
62.17 42.03 38.20 55.21 68.87 39.80 47.71 40.01 29.98 28.46
Earnings Yield
7.32% 4.83% 4.54% 8.12% 9.52% 6.73% 8.71% 9.42% 4.56% 5.79%
Free Cash Flow Yield
7.17% 7.72% 5.54% 10.17% 10.53% 5.95% 3.09% 12.57% 4.11% 5.16%
Revenue per Share
27.76 26.40 23.30 15.99 14.06 15.83 14.30 11.76 10.07 9.82
Operating CF per Share
3.76 3.16 2.19 6.32 9.95 2.67 2.43 4.29 2.45 2.70
Capex per Share
(0.07) (0.09) (0.15) (1.74) (3.37) (0.57) (1.12) (0.26) (0.77) (0.86)
Free Cash Flow per Share
3.69 3.07 2.04 4.58 6.58 2.10 1.31 4.03 1.69 1.85
Cash per Share
33.32 20.15 19.41 21.47 21.32 13.04 16.98 9.87 13.16 7.37
Shareholders Equity per Share
45.56 40.89 38.83 37.01 35.43 29.58 27.35 23.55 21.37 17.39
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
45.56 40.89 38.83 37.01 35.43 29.58 27.35 23.55 21.37 17.39
Free Cash Flow
29.88 24.80 16.41 36.45 51.61 16.24 9.88 29.76 11.81 11.66
Working Capital
367.19 323.52 345.75 275.65 76.41 116.90 205.62 95.55 94.38 111.99
Capital Expenditures
(0.58) (0.76) (1.24) (13.85) (26.46) (4.38) (8.43) (1.94) (5.38) (5.43)
Net Current Asset Value
49.16 2.13 (18.01) 12.05 (7.41) 5.37 20.41 16.99 0.56 (27.89)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.11 0.24 0.04 0.08 0.02 0.08 0.09
Net Profit Margin
13.52% 7.28% 7.16% 22.88% 42.36% 15.00% 25.88% 25.66% 18.49% 21.01%
Price to Operating Income
10.53 16.13 17.00 9.41 8.06 11.46 9.02 8.22 12.14 11.50
Other line items
Depreciation/Fixed assets
0.06 0.06 0.05 0.04 0.04 0.05 0.04 0.07 0.06 0.06
Cash ROIC
(5.87%) (8.34%) (9.83%) (7.22%) (2.97%) (10.16%) (8.38%) (0.23%) (4.66%) (3.96%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.04 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
12,734.75 10,451.32 12,342.32 57,076.01 172,179.67 52,112.65 26,978.11 36,447.72 48,786.40 48,616.96
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
3,576.28 3,407.66 3,256.71 2,848.85 2,353.29 2,009.44 1,762.13 1,514.63 1,236.14 1,038.44
Average Assets
4,245.54 4,071.69 3,873.89 3,308.76 2,704.07 2,374.89 2,083.90 1,762.62 1,482.77 1,279.10
Average Common Equity
349.55 321.46 303.49 286.21 253.10 217.08 189.89 161.80 129.78 102.06

Fold the line items

Columns are period end dates