SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.10 billion. The enterprise value is $3.58 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SFL Corporation has 132.80 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 132.80M |
| Shares Outstanding | 132.80M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 41.84% |
| Float | 106.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.81 |
| PS Ratio | 1.42 |
| Forward PS | 1.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 28.87.
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 18.47 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 22.31 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | $32.27M |
| Profits Per Employee | -$65,833 |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL Corporation has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 159.35% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.50, so SFL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 1,191,917 |
Short Selling Information
| Short Interest | 3.25M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 3.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, SFL Corporation had revenue of $774.52 million and -$1.58 million in losses. Loss per share was -$0.01.
| Revenue | 774.52M |
| Gross Profit | 441.08M |
| Operating Income | 193.92M |
| Pretax Income | 2.66M |
| Net Income | -1.58M |
| EBITDA | 434.78M |
| EBIT | 193.92M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $281.68 million in cash and $2.77 billion in debt, with a net cash position of -$2.49 billion or -$18.72 per share.
| Cash & Cash Equivalents | 281.68M |
| Total Debt | 2.77B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$18.72 |
| Equity (Book Value) | 991.59M |
| Book Value Per Share | 7.47 |
| Working Capital | -523.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317.41 million and capital expenditures -$193.33 million, giving a free cash flow of $124.08 million.
| Operating Cash Flow | 317.41M |
| Capital Expenditures | -193.33M |
| Free Cash Flow | 124.08M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 56.95%, with operating and profit margins of 25.04% and -0.20%.
| Gross Margin | 56.95% |
| Operating Margin | 25.04% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.20% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 25.04% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -12.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | 4.95% |
| Earnings Yield | -0.14% |
| FCF Yield | 11.33% |
Dividend DetailsAnalyst Forecast
The average price target for SFL Corporation is $11.00, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 33.33% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |
