SFBS

Value 202020212022202320242025 TTM Total common shares outstanding 54.09 M54.27 M54.4 M54.49 M54.58 M54.64 M — Enterprise value -30.04 M446.73 M2.9 B1.56 B2.25 B2.8 B 9.89 B Price to earnings ratio 12.8722.2414.8117.3820.3714.19 67.17 Price to sales ratio 6.7111.967.988.510.06— — Price to cash flow ratio 11.4217.3613.6618.2118.311.05 58.77 Price to book ratio 2.24.022.872.52.862.12 4.12 Enterprise value to EBITDA ratio -0.121.47.344.455.91— — Return on assets % 0.010.010.020.010.010.02 0.02 Return on equity % 0.170.180.190.140.140.15 0.16 Return on invested capital % —————— — Gross margin % 86.9791.8491.9495.5795.31684 574.05 Operating margin % 74.9386.3287.0482.682.41615.85 1.06 M EBITDA margin % 73.9782.4684.6682.9282.78-15.17 1.06 M Net margin % 52.0653.7653.948.9449.39384.69 327.83 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.030.030 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0-0-00 — Long term debt to total equity ratio -0-0-0-0-00 — Operating cash flow per share 3.534.8953.624.636.5 6.5 EBIT per share 4.476.047.226.356.89-0.28 2.9 EBITDA per share 4.445.857.246.436.97-0.2 2.98 Total debt per share —————— — Cash per share 40.7576.4914.9437.2343.4920.52 131.26 Net current asset value per share 41.0276.5114.9737.3343.6620.73 132.26 Tangible book value per share 18.0520.923.5426.1529.3433.59 127.44 Working capital per share —————— — Book value per share 18.321.1523.7926.429.5933.84 128.43