SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.15 billion. The enterprise value is $3.85 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SFL Corporation has 133.47 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 133.47M |
| Shares Outstanding | 133.47M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 42.67% |
| Float | 107.45M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | 1.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.94 |
| EV / Sales | 4.51 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 14.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | $35.52M |
| Profits Per Employee | $2.23M |
| Employee Count | 24 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL Corporation has paid $8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.56, so SFL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 1,028,413 |
Short Selling Information
| Short Interest | 4.21M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 3.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, SFL Corporation had revenue of $852.59 million and earned $53.48 million in profits. Earnings per share was $0.41.
| Revenue | 852.59M |
| Gross Profit | 514.72M |
| Operating Income | 260.61M |
| Pretax Income | 87.26M |
| Net Income | 53.48M |
| EBITDA | 503.82M |
| EBIT | 260.61M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $177.61 million in cash and $2.88 billion in debt, giving a net cash position of -$2.70 billion or -$20.24 per share.
| Cash & Cash Equivalents | 177.61M |
| Total Debt | 2.88B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$20.24 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.88 |
| Working Capital | -396.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $385.46 million and capital expenditures -$574.86 million, giving a free cash flow of -$189.39 million.
| Operating Cash Flow | 385.46M |
| Capital Expenditures | -574.86M |
| Free Cash Flow | -189.39M |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
Gross margin is 60.37%, with operating and profit margins of 30.57% and 6.27%.
| Gross Margin | 60.37% |
| Operating Margin | 30.57% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.27% |
| EBITDA Margin | 59.09% |
| EBIT Margin | 30.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 12.57%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 12.57% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 266.17% |
| Buyback Yield | -4.42% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 4.66% |
| FCF Yield | -16.52% |
Dividend DetailsAnalyst Forecast
The average price target for SFL Corporation is $13.00, which is 51.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 51.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
SFL Corporation has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |