SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.08 billion. The enterprise value is $3.75 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SFL Corporation has 132.74 million shares outstanding. The number of shares has increased by 5.73% in one year.
Current Share Class | 132.74M |
Shares Outstanding | 132.74M |
Shares Change (YoY) | +5.73% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 42.34% |
Float | 106.72M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 2,721.12.
PE Ratio | 31.51 |
Forward PE | 2,721.12 |
PS Ratio | 1.27 |
Forward PS | 1.51 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 109.25 |
EV / Sales | 4.40 |
EV / EBITDA | 7.69 |
EV / EBIT | 15.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.79.
Current Ratio | 0.30 |
Quick Ratio | 0.18 |
Debt / Equity | 2.79 |
Debt / EBITDA | 5.78 |
Debt / FCF | n/a |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE) | 3.35% |
Return on Assets (ROA) | 3.83% |
Return on Invested Capital (ROIC) | 3.97% |
Return on Capital Employed (ROCE) | 7.96% |
Revenue Per Employee | $35.52M |
Profits Per Employee | $1.43M |
Employee Count | 24 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL Corporation has paid $7.44 million in taxes.
Income Tax | 7.44M |
Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.58, so SFL Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -28.19% |
50-Day Moving Average | 8.83 |
200-Day Moving Average | 9.15 |
Relative Strength Index (RSI) | 40.82 |
Average Volume (20 Days) | 1,744,623 |
Short Selling Information
Short Interest | 3.48M |
Short Previous Month | 4.35M |
Short % of Shares Out | 3.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, SFL Corporation had revenue of $852.53 million and earned $34.31 million in profits. Earnings per share was $0.26.
Revenue | 852.53M |
Gross Profit | 493.76M |
Operating Income | 239.62M |
Pretax Income | 87.26M |
Net Income | 34.31M |
EBITDA | 487.46M |
EBIT | 239.62M |
Earnings Per Share (EPS) | $0.26 |
Full Income Statement Balance Sheet
The company has $158.68 million in cash and $2.82 billion in debt, giving a net cash position of -$2.66 billion or -$20.04 per share.
Cash & Cash Equivalents | 158.68M |
Total Debt | 2.82B |
Net Cash | -2.66B |
Net Cash Per Share | -$20.04 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 7.60 |
Working Capital | -658.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $331.18 million and capital expenditures -$480.77 million, giving a free cash flow of -$149.59 million.
Operating Cash Flow | 331.18M |
Capital Expenditures | -480.77M |
Free Cash Flow | -149.59M |
FCF Per Share | -$1.13 |
Full Cash Flow Statement Margins
Gross margin is 57.92%, with operating and profit margins of 28.11% and 4.02%.
Gross Margin | 57.92% |
Operating Margin | 28.11% |
Pretax Margin | 4.90% |
Profit Margin | 4.02% |
EBITDA Margin | 57.18% |
EBIT Margin | 28.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 13.22%.
Dividend Per Share | $1.08 |
Dividend Yield | 13.22% |
Dividend Growth (YoY) | -3.81% |
Years of Dividend Growth | 3 |
Payout Ratio | 391.98% |
Buyback Yield | -5.73% |
Shareholder Yield | 7.47% |
Earnings Yield | 3.15% |
FCF Yield | -13.74% |
Dividend Details Analyst Forecast
The average price target for SFL Corporation is $13.00, which is 59.12% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.00 |
Price Target Difference | 59.12% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 5 |