Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $102.96 million. The enterprise value is $110.91 million.
| Market Cap | 102.96M |
| Enterprise Value | 110.91M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
SFBC has 2.56 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 42.52% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 17.22.
| EV / Earnings | 14.91 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 12.32 |
| EV / FCF | 17.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 8.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | $305,695 |
| Profits Per Employee | $58,117 |
| Employee Count | 128 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.61, so SFBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 38.07 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (30 Days) | 419 |
Short Selling Information
The latest short interest is 1,876, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,876 |
| Short Previous Month | 2,036 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 10.25 |
Income Statement
In the last 12 months, SFBC had revenue of $39.13 million and earned $7.44 million in profits. Earnings per share was $2.86.
| Revenue | 39.13M |
| Gross Profit | 39.13M |
| Operating Income | 9.00M |
| Pretax Income | 9.00M |
| Net Income | 7.44M |
| EBITDA | 10.65M |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $49.69 million in cash and $57.65 million in debt, giving a net cash position of -$7.96 million or -$3.11 per share.
| Cash & Cash Equivalents | 49.69M |
| Total Debt | 57.65M |
| Net Cash | -7.96M |
| Net Cash Per Share | -$3.11 |
| Equity / Book Value | 100.65M |
| Book Value Per Share | 39.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.89 million and capital expenditures -$444,000, giving a free cash flow of $6.44 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -444,000 |
| Free Cash Flow | 6.44M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.00% and 19.01%.
| Gross Margin | 100.00% |
| Operating Margin | 23.00% |
| Pretax Margin | 23.00% |
| Profit Margin | 19.01% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 23.00% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.57% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.23% |
| FCF Yield | 6.26% |
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 | 4 |