Security Federal Statistics
Total Valuation
SFDL has a market cap or net worth of 105.77 million.
| Market Cap | 105.77M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
SFDL has 3.12 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 0.35% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.14%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 228,426 |
| Profits Per Employee | 46,566 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFDL has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.43, so SFDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 805 |
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) | 0.09 |
Income Statement
In the last 12 months, SFDL had revenue of 58.93 million and earned 12.01 million in profits. Earnings per share was 3.80.
| Revenue | 58.93M |
| Gross Profit | 58.93M |
| Operating Income | 17.33M |
| Pretax Income | 17.33M |
| Net Income | 12.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 75.34 million in cash and 35.26 million in debt, with a net cash position of 40.07 million or 12.83 per share.
| Cash & Cash Equivalents | 75.34M |
| Total Debt | 35.26M |
| Net Cash | 40.07M |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 200.46M |
| Book Value Per Share | 37.60 |
| Working Capital | -1.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.41% |
| Pretax Margin | 29.41% |
| Profit Margin | 23.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -8.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 11.36% |
| FCF Yield | n/a |
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 | 2 |