Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $117.84 million. The enterprise value is $26.94 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SFBC has 2.55 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 20.32% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 23.72.
| PE Ratio | 23.72 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 42.48 |
| P/OCF Ratio | 93.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.38 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $297,236 |
| Profits Per Employee | $40,699 |
| Employee Count | 123 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.23, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 49.86 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 5,308 |
Short Selling Information
The latest short interest is 4,249, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 4,249 |
| Short Previous Month | 2,387 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, SFBC had revenue of $36.56 million and earned $5.01 million in profits. Earnings per share was $1.95.
| Revenue | 36.56M |
| Gross Profit | 36.56M |
| Operating Income | 6.96M |
| Pretax Income | 7.22M |
| Net Income | 5.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $131.49 million in cash and $40.60 million in debt, giving a net cash position of $90.90 million or $35.66 per share.
| Cash & Cash Equivalents | 131.49M |
| Total Debt | 40.60M |
| Net Cash | 90.90M |
| Net Cash Per Share | $35.66 |
| Equity (Book Value) | 104.43M |
| Book Value Per Share | 40.97 |
| Working Capital | -789.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 million and capital expenditures $1.51 million, giving a free cash flow of $2.77 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | 1.51M |
| Free Cash Flow | 2.77M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.03% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.59% |
