Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $109.53 million. The enterprise value is $387,779.
| Market Cap | 109.53M |
| Enterprise Value | 387,779 |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SFBC has 2.56 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 30.00% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.35%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | $330,016 |
| Profits Per Employee | $65,639 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.02, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 46.52 |
| 200-Day Moving Average | 44.18 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 3,717 |
Short Selling Information
The latest short interest is 3,884, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 3,884 |
| Short Previous Month | 5,410 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, SFBC had revenue of $40.26 million and earned $8.01 million in profits. Earnings per share was $3.12.
| Revenue | 40.26M |
| Gross Profit | 40.26M |
| Operating Income | 10.29M |
| Pretax Income | 9.75M |
| Net Income | 8.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $120.07 million in cash and $10.93 million in debt, with a net cash position of $109.15 million or $42.66 per share.
| Cash & Cash Equivalents | 120.07M |
| Total Debt | 10.93M |
| Net Cash | 109.15M |
| Net Cash Per Share | $42.66 |
| Equity (Book Value) | 112.57M |
| Book Value Per Share | 44.00 |
| Working Capital | -806.64M |
Cash Flow
In the last 12 months, operating cash flow was $7.53 million and capital expenditures -$198,000, giving a free cash flow of $7.33 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.00M |
| Free Cash Flow | 7.33M |
| FCF Per Share | $2.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.55% |
| Pretax Margin | 24.21% |
| Profit Margin | 19.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.92% |
| FCF Payout Ratio | 29.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |