Security Federal Statistics
Total Valuation
SFDL has a market cap or net worth of 94.02 million.
| Market Cap | 94.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SFDL has 3.19 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 203,132 |
| Profits Per Employee | 37,671 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.50, so SFDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 293 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, SFDL had revenue of 52.41 million and earned 9.72 million in profits. Earnings per share was 3.04.
| Revenue | 52.41M |
| Gross Profit | 52.41M |
| Operating Income | 14.78M |
| Pretax Income | 14.06M |
| Net Income | 9.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 134.33 million in cash and 40.23 million in debt, giving a net cash position of 94.10 million or 29.53 per share.
| Cash & Cash Equivalents | 134.33M |
| Total Debt | 40.23M |
| Net Cash | 94.10M |
| Net Cash Per Share | 29.53 |
| Equity (Book Value) | 188.17M |
| Book Value Per Share | 33.02 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 17.40 million and capital expenditures -5.96 million, giving a free cash flow of 11.44 million.
| Operating Cash Flow | 17.40M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 11.44M |
| FCF Per Share | 3.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.19% |
| Pretax Margin | 26.83% |
| Profit Margin | 21.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.61% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 10.34% |
| FCF Yield | 12.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |