Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $107.57 million. The enterprise value is $28.10 million.
| Market Cap | 107.57M |
| Enterprise Value | 28.10M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
SFBC has 2.56 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 42.53% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.38.
| EV / Earnings | 4.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.89 |
| EV / FCF | 4.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 9.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | $292,102 |
| Profits Per Employee | $47,203 |
| Employee Count | 128 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.63, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 40.44 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 978 |
Short Selling Information
The latest short interest is 1,988, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,988 |
| Short Previous Month | 1,275 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, SFBC had revenue of $37.39 million and earned $6.04 million in profits. Earnings per share was $2.33.
| Revenue | 37.39M |
| Gross Profit | 37.39M |
| Operating Income | 7.22M |
| Pretax Income | 7.22M |
| Net Income | 6.04M |
| EBITDA | 8.87M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $137.98 million in cash and $58.51 million in debt, giving a net cash position of $79.46 million or $31.07 per share.
| Cash & Cash Equivalents | 137.98M |
| Total Debt | 58.51M |
| Net Cash | 79.46M |
| Net Cash Per Share | $31.07 |
| Equity (Book Value) | 100.99M |
| Book Value Per Share | 39.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.44 million and capital expenditures -$2.03 million, giving a free cash flow of $6.41 million.
| Operating Cash Flow | 8.44M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 6.41M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.31% and 16.16%.
| Gross Margin | 100.00% |
| Operating Margin | 19.31% |
| Pretax Margin | 19.31% |
| Profit Margin | 16.16% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 19.31% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.62% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 23, 2012. It was a reverse split with a ratio of 709:811.
| Last Split Date | Aug 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 709:811 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |