Security Federal Corporation (SFDL)
OTCMKTS · Delayed Price · Currency is USD
33.86
-0.01 (-0.03%)
Feb 12, 2026, 11:37 AM EST

Security Federal Statistics

Total Valuation

SFDL has a market cap or net worth of 105.77 million.

Market Cap105.77M
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
Financial Ratio History

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 Count258
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.

Revenue58.93M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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