Security Federal Statistics
Total Valuation
SFDL has a market cap or net worth of 145.03 million.
| Market Cap | 145.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
SFDL has 3.09 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 1.11% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.24 |
| 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 | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 241,713 |
| Profits Per Employee | 55,236 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFDL has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +49.68% 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 | +49.68% |
| 50-Day Moving Average | 44.09 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 6,086 |
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) | 0.04 |
Income Statement
In the last 12 months, SFDL had revenue of 62.36 million and earned 14.25 million in profits. Earnings per share was 4.59.
| Revenue | 62.36M |
| Gross Profit | 62.36M |
| Operating Income | 20.46M |
| Pretax Income | 19.74M |
| Net Income | 14.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 110.34 million in cash and 26.68 million in debt, with a net cash position of 83.66 million or 27.11 per share.
| Cash & Cash Equivalents | 110.34M |
| Total Debt | 26.68M |
| Net Cash | 83.66M |
| Net Cash Per Share | 27.11 |
| Equity (Book Value) | 200.03M |
| Book Value Per Share | 37.86 |
| Working Capital | -1.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.81% |
| Pretax Margin | 31.66% |
| Profit Margin | 25.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 9.76% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |