SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.12 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
SFL Corporation has 133.94 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 133.94M |
| Shares Outstanding | 133.94M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 43.55% |
| Float | 108.00M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 4.28 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | $42.57M |
| Profits Per Employee | $6.22M |
| Employee Count | 21 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL Corporation has paid $10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.72, so SFL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 1,816,688 |
Short Selling Information
| Short Interest | 2.79M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, SFL Corporation had revenue of $894.06 million and earned $130.65 million in profits. Earnings per share was $1.01.
| Revenue | 894.06M |
| Gross Profit | 550.76M |
| Operating Income | 301.34M |
| Pretax Income | 87.26M |
| Net Income | 130.65M |
| EBITDA | 547.04M |
| EBIT | 301.34M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $138.29 million in cash and $2.84 billion in debt, giving a net cash position of -$2.70 billion or -$20.17 per share.
| Cash & Cash Equivalents | 138.29M |
| Total Debt | 2.84B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$20.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.42 |
| Working Capital | -511.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $369.86 million and capital expenditures -$644.86 million, giving a free cash flow of -$275.00 million.
| Operating Cash Flow | 369.86M |
| Capital Expenditures | -644.86M |
| Free Cash Flow | -275.00M |
| FCF Per Share | -$2.05 |
Full Cash Flow StatementMargins
Gross margin is 61.60%, with operating and profit margins of 33.70% and 14.61%.
| Gross Margin | 61.60% |
| Operating Margin | 33.70% |
| Pretax Margin | 15.80% |
| Profit Margin | 14.61% |
| EBITDA Margin | 61.19% |
| EBIT Margin | 33.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 12.87%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 12.87% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.96% |
| Buyback Yield | -2.22% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 11.63% |
| FCF Yield | -24.47% |
Dividend DetailsAnalyst Forecast
The average price target for SFL Corporation is $14.50, which is 72.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 72.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 7 |