Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $135.60 million. The enterprise value is $42.50 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
SFBC has 2.55 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 20.19% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 35.11.
| PE Ratio | 35.11 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.05 |
| 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 | $26,747 |
| 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 +34.79% in the last 52 weeks. The beta is 0.69, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.79% |
| 50-Day Moving Average | 53.73 |
| 200-Day Moving Average | 47.79 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 3,739 |
Short Selling Information
The latest short interest is 4,833, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 4,833 |
| Short Previous Month | 2,061 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, SFBC had revenue of $35.07 million and earned $3.91 million in profits. Earnings per share was $1.52.
| Revenue | 35.07M |
| Gross Profit | 35.07M |
| Operating Income | 5.48M |
| Pretax Income | 7.22M |
| Net Income | 3.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance 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 | -794.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.90 million and capital expenditures -$269,000, giving a free cash flow of $4.63 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -269,000 |
| Free Cash Flow | 4.63M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
| 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 | 13.21% |