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ServisFirst Bancshares SFBS Free cash flow margin

Discontinued — last reported Q4 '16

Free cash flow margin at other companies

International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
34.3%-23.1pp
HOM
Home BancSharesHOMB
38.3%+4.2pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
35.8%-1.5pp
Home Bancorp logo
Home BancorpHBCP
33.1%+1.1pp

Other financials

Income statement

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Revenue$140.6M+16.8%
Net income$85.8M+24.1%
EPS (diluted)$1.27+21.6%

Balance sheet

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Cash & equivalents$115.4M-17.9%
Total debt$27.4M+10.8%
Total equity$2.0B+14.9%
Total assets$18.3B+5.6%

Cash flow

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Operating cash flow$163.1M+141%

Valuation

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Market cap$4.94B+15.0%
Enterprise value$4.86B+16.1%
P/E16.1×-1.0×

Profitability

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Net margin49.2%+2.0pp

Returns & leverage

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Return on equity16.6%+1.0pp
Debt / equity0×0.0×

Where this comes from

Calculated from ServisFirst Bancshares’s reported figures.

free cash flow/total revenue=37.1%

Based on trailing twelve months.

The source filing: ServisFirst Bancshares’s 10-K, filed February 28, 2018. Open the filing →

Filed
Feb 28, 2018
Fiscal year
FY2016
Accession
0001171843-18-001571

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.