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State Bank Financial Corporation STBZ NASDAQ

NASDAQ • Financial Services • Banks - Regional • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

State Bank Financial Corporation (STBZ) is a Banks - Regional company in the Financial Services sector, currently trading at $21.59. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $233M, +16.9%/yr average growth. Net income is $47M, growing at +19.1%/yr. Net profit margin is 20% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $398,000 against $642M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $5.0B.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 54/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

STBZ SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 80/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 75/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 54/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STBZ

STBZ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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STBZ: +16.9%/yr revenue is, +19.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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STBZ: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet STBZ: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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STBZ: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

STBZ: Net profit margin is 20%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range35.99-20.16

Volume1.54M

Avg Volume (30D)268.68K

Beta (1Y)1.02

Share Statistics

EPS (TTM)1.20

Shares Outstanding$37.92M

IPO Date2009-12-23

Financial Highlights & Ratios

Revenue (TTM)$232.54M

Gross Profit$232.54M

Net Income$46.57M

Operating Income$87.62M

Total Cash$228.58M

Total Debt$398K

Net Debt$-228.18M

Total Assets$4.96B

Price / Earnings (P/E)18

Analyst Forecast

Company Info

ExchangeNASDAQ

CurrencyUSD

Price Chart

STBZ

State Bank Financial Corporation · NASDAQ

Financial Services • Banks - Regional

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