Security Federal Statistics
Total Valuation
SFDL has a market cap or net worth of 106.75 million.
| Market Cap | 106.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SFDL has 3.09 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 0.35% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 7.42 |
| 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 | 4.13 |
| 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) | 4.94% |
| 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 +16.00% 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 | +16.00% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 528 |
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) | 0.20 |
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 | 18.05M |
| 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 76.59 million in cash and 36.31 million in debt, with a net cash position of 40.28 million or 13.02 per share.
| Cash & Cash Equivalents | 76.59M |
| Total Debt | 36.31M |
| Net Cash | 40.28M |
| Net Cash Per Share | 13.02 |
| Equity (Book Value) | 200.46M |
| Book Value Per Share | 37.74 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 million and capital expenditures -5.58 million, giving a free cash flow of 8.80 million.
| Operating Cash Flow | 14.38M |
| Capital Expenditures | -5.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.80M |
| FCF Per Share | 2.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.63% |
| Pretax Margin | 29.41% |
| Profit Margin | 23.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.30% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 11.25% |
| FCF Yield | 8.24% |
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 |