SFL Corporation Statistics
Total Valuation
SFL has a market cap or net worth of $1.46 billion. The enterprise value is $4.08 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
SFL has 133.94 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 133.94M |
| Shares Outstanding | 133.94M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 45.66% |
| Float | 108.00M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 18.14.
| PE Ratio | 9.69 |
| Forward PE | 18.14 |
| PS Ratio | 1.55 |
| Forward PS | 1.62 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 4.66 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 12.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.06% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $41.72M |
| Profits Per Employee | $6.75M |
| Employee Count | 21 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL has paid $8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.72, so SFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 916,225 |
Short Selling Information
| Short Interest | 1.21M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, SFL had revenue of $876.07 million and earned $141.82 million in profits. Earnings per share was $1.10.
| Revenue | 876.07M |
| Gross Profit | 559.01M |
| Operating Income | 314.87M |
| Pretax Income | 87.26M |
| Net Income | 141.82M |
| EBITDA | 548.27M |
| EBIT | 314.87M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $168.39 million in cash and $2.82 billion in debt, giving a net cash position of -$2.65 billion or -$19.81 per share.
| Cash & Cash Equivalents | 168.39M |
| Total Debt | 2.82B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$19.81 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 8.51 |
| Working Capital | -373.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $348.96 million and capital expenditures -$581.50 million, giving a free cash flow of -$232.54 million.
| Operating Cash Flow | 348.96M |
| Capital Expenditures | -581.50M |
| Free Cash Flow | -232.54M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
Gross margin is 63.81%, with operating and profit margins of 35.94% and 16.19%.
| Gross Margin | 63.81% |
| Operating Margin | 35.94% |
| Pretax Margin | 17.16% |
| Profit Margin | 16.19% |
| EBITDA Margin | 62.58% |
| EBIT Margin | 35.94% |
| FCF Margin | 31.22% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.32% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 14.36% |
| Earnings Yield | 9.95% |
| FCF Yield | -16.32% |
Dividend DetailsAnalyst Forecast
The average price target for SFL is $16.00, which is 46.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 46.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
SFL has an Altman Z-Score of 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |