Security Federal Statistics
Total Valuation
SFDL has a market cap or net worth of 103.86 million.
| Market Cap | 103.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SFDL has 3.12 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 0.35% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 6.02 |
| 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 | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 218,264 |
| Profits Per Employee | 43,190 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFDL has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.42, so SFDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 853 |
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) | 0.28 |
Income Statement
In the last 12 months, SFDL had revenue of 56.31 million and earned 11.14 million in profits. Earnings per share was 3.51.
| Revenue | 56.31M |
| Gross Profit | 56.31M |
| Operating Income | 16.93M |
| Pretax Income | 16.24M |
| Net Income | 11.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 53.06 million in cash and 40.21 million in debt, with a net cash position of 12.84 million or 4.11 per share.
| Cash & Cash Equivalents | 53.06M |
| Total Debt | 40.21M |
| Net Cash | 12.84M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 194.79M |
| Book Value Per Share | 35.80 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 17.25 million and capital expenditures -5.79 million, giving a free cash flow of 11.46 million.
| Operating Cash Flow | 17.25M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 11.46M |
| FCF Per Share | 3.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.06% |
| Pretax Margin | 28.83% |
| Profit Margin | 22.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.96% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 10.73% |
| FCF Yield | 11.03% |
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 | 4 |