ServisFirst Bancshares, Inc.

NYSE
SFBS
Stock
Yield per half year: -24.8%
Dividend yield: 1.61%
Sector: Financials

Reporting ServisFirst Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.02 2.7 2.06 2.2 1.83 1.94 3.67 4.47 3 3.32 2.98 10.39
Выручка, млрд $
0.2052 0.2465 0.2767 0.305 0.3629 0.4056 0.5043 0.8132 0.4777 0.4777 0.5127 5.65
Чистая прибыль, млрд $
0.0815 0.0931 0.1369 0.1492 0.1696 0.2077 0.2515 0.2069 0.2272 0.2272 0.2126 6.02
EV, млрд $
2.54 1.88 1.39 1.55 0.0396 0.5247 3 1.81 2.32 2.32 1.54 125.71
EBIT, млрд $
0.1366 0.1727 0.2328 0.29 0.2652 0.2852 0.0085 0.003 -0.0019 -0.0019 0.1120 -137.24
EBITDA, млрд $
0.1397 0.1755 0.2364 0.294 0.2693 0.2895 0.0127 0.003 0.0029 0.0029 0.1155 -59.60
OIBDA, млрд $
0.0463 0.0503 0.1583 -0.2008 -0.2215 -0.2215 -0.0335 -236.76
Баланс стоимость, млрд $
0.5225 0.6071 0.5009 0.6166 0.7482 0.911 1.3 1.44 1.62 1.62 1.20 16.71
FCF, млрд $
0.0763 0.0973 0.166 0.1619 0.189 0.2569 0.269 0.1934 0.2483 0.2483 0.2313 5.61
Операционный денежный поток, млрд $
0.0985 0.1185 0.1683 0.1643 0.1913 0.2663 0.2726 0.1973 0.2529 0.2529 0.2361 5.74
Операционная прибыль, млрд $
0.0062 0.0016 0.1688 0.1908 0.0016 0.0047 0.3972 0.003 0.0029 0.0029 0.0819 12.63
Операционные расходы, млрд $
0.1857 0.2384 0.177 0.228 0.0155 0.0272 0.0311 -0.8102 0.1499 0.1499 -0.1173 57.43
CAPEX, млрд $
0.0222 0.0212 0.0023 0.0024 0.0023 0.0094 0.0037 0.0039 0.0046 0.0046 0.0048 14.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6236 0.2381 0.4581 0.5301 2.21 4.16 0.8145 2.03 2.38 2.38 2.32 1.49
Short Term Investments $
0.4224 0.5381 0.5902 0.7594 0.8867 0.8426 0.6448 0.9002 1.16 1.16 0.8869 5.52
Long term investments $
3.67 4.57 5.37 6.36 7.08 0.7596 9.32 1.31 1.68 1.88 2.99 19.87
Total Receivables $
0.0158 0.0207 0.0241 0.0263 0.0368 0.0348 0.0484 0.0592 0.0628 0.0628 0.0484 11.28
Total Current Assets $
0.495 0.645 7.34 1.32 3.13 5.04 0.7511 2.13 1.34 1.34 2.48 -15.61
Чистые активы, млрд $
0.0194 0.0403 0.0589 0.7147 0.8422 0.9924 1.15 0.0787 1.34 0.7511 0.8807 9.73
Активы, млрд $
6.37 7.08 8.01 8.95 11.93 15.45 14.6 16.13 17.35 17.35 15.09 7.78
Short Term Debt $
0.2843 0.408 0.4112 0.0002 0.4738 0.8869 0.463 1.62 1.26 1.26 0.9407 21.61
Long Term Debt $
0.0553 0.0648 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.00
Задолженность, млрд $
5.85 6.47 7.29 8.1 10.94 14.3 13.3 14.69 15.73 15.73 13.79 7.53
Чистый долг, млрд $
-0.5683 -0.1732 -0.3934 -0.4654 -2.14 -4.1 -0.7498 -1.97 -2.31 -2.31 -2.2540 1.54
Долг, млрд $
0.4665 0.065 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.0647 0.00
Interest income $
0.18 0.2129 0.2628 0.3266 0.3908 0.389 0.4163 0.5593 0.7545 0.5020 14.06
Расходы на обслуживание долга $
0.0258 0.0353 0.0639 0.1032 0.051 0.0318 0.0884 0.4023 0.4995 0.4995 0.2146 57.83
Чист. проц. доходы, млрд $
0.1623 0.1871 0.2274 0.3266 0.3908 0.389 0.4163 0.5593 0.7545 0.7545 0.5020 14.06
Goodwill $
0.0153 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.0136 0.00
Амортизация, млрд $
0.0031 0.0028 0.0036 0.004 0.0041 0.0044 0.0041 0.0044 0.0048 0.0048 0.0044 3.20
Себестоимость, млрд $
0.0209 0.0228 0.0233 0.0274 0.0155 0.0272 0.0311 0.0333 0.0189 0.0189 0.0252 4.05
Товарно материальные запасы $
0.0054 0.005 0.0067 0.0052 0.0082 0.0065 0.0012 0.000248 0.0642 0.0642 0.0161 50.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 1.79 2.53 2.76 3.13 3.83 4.61 3.79 4.16 4.16 3.90 5.85
Цена акции ао 41.5 32.01 37.27 40.29 88.12 68.95 66.63 84.74 73 73 76.29 -3.69
Число акций ао, млн 54.29 54.15 54.1 54.1 54.22 54.43 54.53 54.54 54.64 54.64 54.47 0.15
FCF/акцию 1.41 1.8 3.07 2.99 3.49 4.74 4.93 3.55 4.54 4.54 4.25 5.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.59 15.33 20.72 19.17 18.49 19.38 20.54 15.11 14.87 14.87 23.22 17.68 -4.26
ROA, % 1.28 1.31 1.82 1.76 1.62 1.52 1.67 1.35 1.36 1.36 4.05 1.50 -3.44
ROIC, % 7.93 7.64 9.04 15.35 12.56 10.35 8.2 21.82 18.1 8.01 14.21 7.58
ROS, % 37.77 48.18 47.89 46.06 49.7 49.88 25.44 47.57 47.57 47.57 22.65 44.03 -0.87
ROCE, % 28.42 29.87 3.25 2.22 1.85 0.0586 0.1575 -0.011 -0.1174 -0.1174 12.07 0.3875 -157.61
Ebit margin, % 59.96 -0.6758 0.066 1.69 0.3734 -0.3974 -0.3974 -0.3974 0.2669 -243.20
Рентаб EBITDA, % 71.22 85.46 96.39 74.2 71.38 2.51 0.3734 0.6044 0.6044 0.6044 36.41 15.09 -61.49
Чистая рентаб, % 39.71 37.77 49.5 48.94 46.72 51.21 49.88 25.44 47.57 47.57 22.53 44.16 0.36
Operation Margin, % 0.6342 81.91 59.96 58.18 60.62 78.77 0.3734 0.6044 0.6044 0.6044 34.06 28.19 -60.21
Доходность FCF, % 2.71 3.41 2.83 4.73 7.54 8.82 9.76 6.99 6.02 6.47 7.61 -6.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.1 22.08 13.04 13.51 12.88 22.17 14.91 18.25 20.38 20.38 24.94 17.72 9.61
P/BV
5.16 3.39 2.5 2.39 2.2 4.01 2.89 2.62 2.86 2.86 5.58 2.92 5.39
P/S
13.14 8.34 6.45 6.61 6.02 11.35 7.44 4.64 9.69 9.69 5.06 7.83 9.99
P/FCF
21.12 13.26 11.33 10.25 14.31 16.61 12.34 17.1 13.37 13.37 7.71 14.75 -1.35
E/P
0.0453 0.0622 0.0813 0.0875 0.0565 0.0563 0.0689 0.0623 0.0684 0.0684 1.16 0.0625 3.90
EV/EBIT
8.3 -15.91 1900.92 351.5 595.88 -1222.11 -1222.11 -1222.11 80.82 -191.54
EV/EBITDA
18.18 10.72 5.89 5.28 0.147 1.75 237.03 595.88 803.45 803.45 -3.80 327.65 459.15
EV/S
12.38 7.64 5.91 1.76 3.09 5.95 2.23 4.86 4.86 4.86 5.74 4.20 9.48
EV/FCF
33.28 19.34 11.38 3.42 5.03 11.16 9.36 9.34 9.34 9.34 13.02 8.85 13.18
Debt/EBITDA
0.3705 0.2735 0.2201 0.2404 0.2235 5.11 21.32 22.43 22.43 22.43 -6.66 14.30 151.37
Netdebt/Ebitda
-0.9869 -1.66 -2.44 -9.82 -15.9 -59.22 -647.28 -800.43 -800.43 -800.43 -13.63 -464.6520 118.97
Debt/Ratio
0.0732 0.0092 0.0602 0.077 0.1153 0.0044 0.004 0.0037 0.0037 0.0037 0.19 0.0262 -49.73
Debt/Equity
0.8927 0.1071 0.6394 0.9264 1.55 0.0499 0.045 0.0401 9.73 9.73 5.23 2.28 44.40
Debt/Net Income
5.73 0.6986 3.61 5.42 8.57 0.2574 0.313 0.2849 0.2849 0.2849 23.77 1.94 -49.38
PEG
9.02 9.02 9.02 0.00
Бета
2.96 1.41 -0.0368 -0.0368 0.72 1.44 -123.17
Индекс Альтмана
0.2792 0.3987 0.2847 0.2905 0.3776 0.4538 -0.2161 -0.3071 0.0808 0.0808 4.70 0.0778 -26.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0062 0.0079 0.0203 0.0241 0.0283 0.0326 0.0375 0.0458 0.0655 0.034 0.0419 18.27
Дивиденд
0.2 0.48 0.625 0.725 0.83 0.97 1.14 1.24 0.335 1.27 0.9030 -16.59
Див доход, ао, %
0.4578 1.19 1.68 1.74 0.9079 1.35 1.71 1.42 1.57 1.61 2.43 1.39 11.58
Дивиденды / прибыль, %
9.7 10.85 14.79 16.16 16.69 15.68 14.92 22.13 28.81 28.81 43.17 19.65 11.54
Dividend Coverage Ratio
6.68 6.68 6.68 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6261 2.26 0.7238 0.4808 0.9727 0.9727 9.21
Персонал, чел
571 591 1.74