NASDAQ:SBFG
SB Financial Group, Inc.
- Stock
Last Close
13.46
13/05 20:00
Market Cap
107.54M
Beta: 0.80
Volume Today
294
Avg: 13.99K
PE Ratio
8.96
PFCF: 7.80
Dividend Yield
3.35%
Payout:22.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 465K - | 465K 0% | ||||||||||
average payables | 388.50K - | 451.50K 16.22% | 264K 41.53% | 336K 27.27% | 500K 48.81% | 750.50K 50.10% | 1.05M 39.91% | 903.50K 13.95% | 457.50K 49.36% | 534K 16.72% | 384.50K 28.00% | |
average receivables | 1.26M - | 1.31M 4.41% | 1.30M 0.80% | 1.39M 6.37% | 1.67M 20.38% | 1.86M 11.39% | 2.50M 34.46% | 3.45M 38.16% | 3.36M 2.69% | 3.51M 4.35% | 2.05M 41.65% | |
book value per share | 11.01 - | 14.79 34.28% | 15.84 7.12% | 16.90 6.69% | 18.58 9.96% | 20.04 7.84% | 20.08 0.17% | 17.88 10.94% | 20.46 14.44% | 16.91 17.38% | 17.98 6.33% | |
capex per share | -0.23 - | -0.37 65.35% | -1.40 276.53% | -0.32 77.24% | -0.73 129.84% | -0.31 58.17% | -0.30 1.88% | -0.25 17.81% | -0.34 38.34% | -0.27 21.01% | ||
capex to depreciation | -0.46 - | -1.01 117.79% | -3.31 226.72% | -0.57 82.71% | -1.37 139.84% | -0.68 50.29% | -0.51 25.30% | -0.29 42.34% | -0.39 32.96% | -0.47 21.02% | ||
capex to operating cash flow | -0.08 - | -0.38 361.32% | -0.84 119.29% | -0.12 86.04% | -0.38 224.81% | -0.14 61.90% | -0.11 24.82% | -0.08 23.67% | -0.14 69.81% | -0.07 47.27% | ||
capex to revenue | -0.03 - | -0.06 71.04% | -0.18 226.15% | -0.04 79.71% | -0.08 117.75% | -0.04 50.80% | -0.04 3.51% | -0.03 22.44% | -0.04 18.01% | -0.03 7.03% | ||
cash per share | 20.15 - | 22.17 10.03% | 21.50 3.01% | 20.92 2.68% | 21.63 3.39% | 21.42 0.97% | 18.88 11.84% | 37.02 96.03% | 58.65 58.43% | 38.36 34.59% | 3.32 91.35% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 13.41 - | 14.55 8.51% | 11.78 19.08% | 12.62 7.13% | 14.61 15.78% | 13.84 5.24% | 21.45 55.00% | 21.00 2.11% | 15.54 26.00% | 25.91 66.73% | ||
debt to assets | 0.03 - | 0.04 61.25% | 0.05 8.89% | 0.03 31.98% | 0.02 35.02% | 0.02 23.10% | 0.02 5.07% | 0.01 58.72% | 0.03 376.89% | 0.07 133.31% | 0.09 33.63% | |
debt to equity | 0.31 - | 0.40 29.84% | 0.43 8.69% | 0.31 28.93% | 0.20 35.72% | 0.12 37.67% | 0.12 4.16% | 0.06 52.39% | 0.28 397.59% | 0.80 186.55% | 1.02 27.92% | |
dividend yield | 0.02 - | 0.02 11.79% | 0.04 108.47% | 0.03 22.77% | 0.03 4.67% | 0.03 14.55% | 0.03 14.11% | 0.02 14.54% | 0.02 7.26% | 0.03 21.56% | ||
earnings yield | 0.14 - | 0.11 15.41% | 0.14 21.87% | 0.11 19.88% | 0.12 10.73% | 0.11 8.14% | 0.09 17.46% | 0.11 13.99% | 0.14 28.30% | 0.11 23.46% | 0.11 8.02% | |
enterprise value | 41.77M - | 47.61M 13.97% | 68.95M 44.84% | 87.79M 27.32% | 80.95M 7.78% | 69.62M 14.00% | 116.04M 66.68% | 656.45K 99.43% | 20.88M 3,080.24% | 183.30M 778.03% | 210.15M 14.65% | |
enterprise value over ebitda | 2.99 - | 3.74 25.16% | 4.37 16.66% | 4.63 5.99% | 3.96 14.41% | 2.95 25.53% | 6.22 110.88% | 0.03 99.58% | 0.72 2,667.40% | 7.77 977.75% | -4.12K 53,102.30% | |
ev to operating cash flow | 3.00 - | 9.51 217.44% | 8.00 15.82% | 6.26 21.80% | 8.26 31.94% | 5.03 39.13% | 6.16 22.61% | 0.03 99.55% | 1.21 4,305.75% | 7.17 492.60% | ||
ev to sales | 1.20 - | 1.41 17.70% | 1.77 25.20% | 2.01 13.66% | 1.78 11.55% | 1.40 21.40% | 2.20 57.38% | 0.01 99.55% | 0.30 2,961.76% | 3.18 944.88% | 2.77 12.90% | |
free cash flow per share | 2.50 - | 0.61 75.82% | 0.28 54.40% | 2.42 776.26% | 1.20 50.24% | 1.82 51.26% | 2.48 35.98% | 2.74 10.77% | 2.09 23.67% | 3.38 61.41% | ||
free cash flow yield | 0.33 - | 0.07 79.74% | 0.03 61.54% | 0.16 508.05% | 0.07 56.80% | 0.12 69.99% | 0.13 13.64% | 0.16 19.30% | 0.11 29.05% | 0.20 78.36% | ||
graham net net | -92.30 - | -96.55 4.60% | -105.42 9.19% | -121.30 15.06% | -132.83 9.50% | -109.74 17.39% | -113.91 3.80% | -102.10 10.36% | -108.47 6.24% | -134.96 24.42% | -172.77 28.02% | |
graham number | 15.89 - | 18.50 16.43% | 23.01 24.40% | 25.54 10.98% | 30.25 18.42% | 28.40 6.11% | 28.25 0.53% | 27.42 2.91% | 34.47 25.68% | 26.08 24.35% | 26.59 1.99% | |
income quality | 2.68 - | 0.95 64.49% | 1.13 18.85% | 1.60 41.22% | 0.89 44.52% | 1.19 34.33% | 1.57 32.15% | 1.60 1.73% | 0.94 40.98% | 2.04 116.28% | ||
intangibles to total assets | 0.04 - | 0.03 8.66% | 0.03 1.45% | 0.03 5.38% | 0.03 1.39% | 0.03 6.19% | 0.03 1.37% | 0.02 14.57% | 0.03 11.53% | 0.03 3.93% | 0.03 0.59% | |
interest coverage | 3.32 - | 3.55 6.80% | 6.03 70.06% | 5.93 1.76% | 4.33 26.96% | 3.33 23.17% | 1.53 54.04% | 2.75 79.94% | 5.65 105.54% | 3.78 33.05% | 3.60 4.74% | |
interest debt per share | 4.15 - | 6.54 57.57% | 7.33 12.03% | 5.80 20.87% | 4.47 22.97% | 3.41 23.60% | 3.77 10.53% | 1.84 51.24% | 6.27 240.65% | 14.23 127.09% | 18.94 33.12% | |
inventory turnover | ||||||||||||
invested capital | 0.31 - | 0.40 29.84% | 0.43 8.69% | 0.31 28.93% | 0.20 35.72% | 0.12 37.67% | 0.12 4.16% | 0.06 52.39% | 0.28 397.59% | 0.80 186.55% | 1.02 27.92% | |
market cap | 38.32M - | 45.80M 19.53% | 54.41M 18.79% | 78.30M 43.90% | 89.07M 13.76% | 101.98M 14.49% | 127.10M 24.64% | 139.17M 9.49% | 132.66M 4.67% | 118.73M 10.50% | 106.18M 10.58% | |
net current asset value | -68.32M - | -45.50M 33.40% | -51.15M 12.40% | -47.55M 7.02% | -36.38M 23.49% | -9.45M 74.02% | -771.37M 8,059.14% | -815.20M 5.68% | -767.59M 5.84% | -974.33M 26.93% | -1.19B 21.97% | |
net debt to ebitda | 0.25 - | 0.14 42.64% | 0.92 549.59% | 0.50 45.68% | -0.40 179.40% | -1.37 245.32% | -0.59 56.75% | -5.50 826.86% | -3.86 29.77% | 2.74 170.90% | -2.04K 74,545.33% | |
net income per share | 1.02 - | 1.03 0.95% | 1.49 44.47% | 1.72 15.46% | 2.19 27.54% | 1.79 18.26% | 1.77 1.23% | 1.87 5.85% | 2.58 38.03% | 1.79 30.73% | 1.75 2.17% | |
operating cash flow per share | 2.73 - | 0.98 64.16% | 1.68 71.71% | 2.74 63.04% | 1.94 29.24% | 2.13 9.80% | 2.78 30.52% | 2.99 7.67% | 2.44 18.54% | 3.65 49.82% | ||
payables turnover | ||||||||||||
receivables turnover | 27.21 - | 25.08 7.84% | 30.99 23.58% | 28.93 6.65% | 24.99 13.63% | 26.37 5.53% | 17.01 35.48% | 17.38 2.16% | 23.49 35.14% | 14.09 40.02% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 6.94% | 0.01 35.05% | 0.01 3.39% | 0.01 17.21% | 0.01 6.66% | 0.01 2.38% | 0.01 2.63% | 0.01 15.92% | 0.01 31.67% | 0.01 3.87% | |
revenue per share | 6.82 - | 6.60 3.33% | 7.61 15.45% | 8.54 12.18% | 9.02 5.55% | 7.67 14.97% | 7.80 1.68% | 8.26 5.96% | 9.68 17.22% | 8.23 15.03% | 10.97 33.30% | |
roe | 0.09 - | 0.07 24.82% | 0.09 34.86% | 0.10 8.22% | 0.12 15.98% | 0.09 24.20% | 0.09 1.40% | 0.10 18.85% | 0.13 20.61% | 0.11 16.16% | 0.10 8.00% | |
roic | 0.13 - | 0.08 34.39% | 0.09 10.79% | 0.11 23.16% | 0.13 12.07% | 0.11 11.14% | 0.08 30.74% | 0.10 25.78% | 0.10 0.38% | 0.08 23.85% | 0.05 35.70% | |
sales general and administrative to revenue | 0.42 - | 0.41 4.36% | 0.40 2.26% | 0.41 3.74% | 0.43 3.80% | 0.43 1.23% | 0.43 0.23% | 0.39 9.21% | 0.40 2.10% | 0.43 7.12% | 0.09 79.69% | |
shareholders equity per share | 11.01 - | 14.79 34.28% | 15.84 7.12% | 16.90 6.69% | 18.58 9.96% | 20.04 7.84% | 20.08 0.17% | 17.88 10.94% | 20.46 14.44% | 16.91 17.38% | 17.98 6.33% | |
stock based compensation to revenue | 0.00 - | 0.00 45.22% | 0.00 22.20% | 0.00 25.64% | 0.01 154.94% | 0.01 16.14% | 0.01 41.62% | 0.01 26.69% | 0.01 11.65% | 0.01 52.58% | ||
tangible asset value | 33.69M - | 53.34M 58.35% | 57.65M 8.08% | 61.70M 7.02% | 67.68M 9.69% | 102.67M 51.69% | 107.25M 4.46% | 113.07M 5.43% | 109.70M 2.98% | 81.69M 25.54% | 87.20M 6.75% | |
tangible book value per share | 6.59 - | 10.42 58.09% | 11.24 7.86% | 12.05 7.18% | 13.38 11.05% | 15.78 17.89% | 15.82 0.28% | 14.15 10.59% | 15.49 9.49% | 11.66 24.71% | 12.61 8.10% | |
working capital | 506.58M - | 562.78M 11.09% | 600.42M 6.69% | 681.50M 13.50% | 745.65M 9.41% | 845.10M 13.34% | 129.93M 84.63% | 299.10M 130.21% | 402.71M 34.64% | 240.08M 40.39% | -583.89M 343.21% |
All numbers in USD (except ratios and percentages)