Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $129.94 million. The enterprise value is $127.08 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
SFBC has 2.55 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 20.29% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 28.32.
| PE Ratio | 28.32 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 45.50 |
| P/OCF Ratio | 44.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.57 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $290,870 |
| Profits Per Employee | $37,472 |
| Employee Count | 123 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 0.38, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 50.50 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 3,887 |
Short Selling Information
The latest short interest is 9,022, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 9,022 |
| Short Previous Month | 8,486 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, SFBC had revenue of $35.78 million and earned $4.61 million in profits. Earnings per share was $1.80.
| Revenue | 35.78M |
| Gross Profit | 35.78M |
| Operating Income | 6.40M |
| Pretax Income | 7.22M |
| Net Income | 4.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $43.64 million in cash and $40.77 million in debt, giving a net cash position of $2.87 million or $1.13 per share.
| Cash & Cash Equivalents | 43.64M |
| Total Debt | 40.77M |
| Net Cash | 2.87M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 103.67M |
| Book Value Per Share | 40.69 |
| Working Capital | -791.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.93 million and capital expenditures -$76,000, giving a free cash flow of $2.86 million.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | 2.86M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.89% |
| Pretax Margin | 15.78% |
| Profit Margin | 12.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.98% |