Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $134.50 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
SFBC has 2.55 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | 2.55M |
Shares Outstanding | 2.55M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 11.33% |
Owned by Institutions (%) | 20.09% |
Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 35.16.
PE Ratio | 35.16 |
Forward PE | n/a |
PS Ratio | 3.85 |
Forward PS | n/a |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
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 3.88%.
Return on Equity (ROE) | 3.88% |
Return on Assets (ROA) | 0.37% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $240,205 |
Profits Per Employee | $26,596 |
Employee Count | 146 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $759,000 in taxes.
Income Tax | 759,000 |
Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.68, so SFBC's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +45.48% |
50-Day Moving Average | 53.81 |
200-Day Moving Average | 45.12 |
Relative Strength Index (RSI) | 43.86 |
Average Volume (20 Days) | 1,498 |
Short Selling Information
The latest short interest is 1,264, so 0.05% of the outstanding shares have been sold short.
Short Interest | 1,264 |
Short Previous Month | 1,350 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, SFBC had revenue of $35.07 million and earned $3.88 million in profits. Earnings per share was $1.50.
Revenue | 35.07M |
Gross Profit | 35.07M |
Operating Income | 5.48M |
Pretax Income | 7.22M |
Net Income | 3.88M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.50 |
Full Income Statement Balance Sheet
The company has $148.93 million in cash and $55.83 million in debt, giving a net cash position of $93.10 million or $36.55 per share.
Cash & Cash Equivalents | 148.93M |
Total Debt | 55.83M |
Net Cash | 93.10M |
Net Cash Per Share | $36.55 |
Equity (Book Value) | 102.24M |
Book Value Per Share | 40.14 |
Working Capital | -778.29M |
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 | 15.61% |
Pretax Margin | 13.37% |
Profit Margin | 11.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 17.15% |