SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.54 billion. The enterprise value is $3.96 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
SFL Corporation has 144.56 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 132.82M |
| Shares Outstanding | 144.56M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 43.65% |
| Float | 106.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 251.30 |
| PS Ratio | 2.14 |
| Forward PS | 2.21 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 20.12.
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 22.24 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 13.08 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $29.99M |
| Profits Per Employee | -$1.10M |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.36 |
Taxes
In the past 12 months, SFL Corporation has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.43, so SFL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 1,718,850 |
Short Selling Information
The latest short interest is 4.10 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 3.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, SFL Corporation had revenue of $719.75 million and -$26.43 million in losses. Loss per share was -$0.20.
| Revenue | 719.75M |
| Gross Profit | 417.98M |
| Operating Income | 177.94M |
| Pretax Income | -24.55M |
| Net Income | -26.43M |
| EBITDA | 412.94M |
| EBIT | 177.94M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $154.98 million in cash and $2.57 billion in debt, with a net cash position of -$2.42 billion or -$16.72 per share.
| Cash & Cash Equivalents | 154.98M |
| Total Debt | 2.57B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$16.72 |
| Equity (Book Value) | 960.86M |
| Book Value Per Share | 7.24 |
| Working Capital | -451.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $267.14 million and capital expenditures -$70.48 million, giving a free cash flow of $196.66 million.
| Operating Cash Flow | 267.14M |
| Capital Expenditures | -70.48M |
| Depreciation & Amortization | 235.00M |
| Net Borrowing | -294.39M |
| Free Cash Flow | 196.66M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 58.07%, with operating and profit margins of 24.72% and -3.67%.
| Gross Margin | 58.07% |
| Operating Margin | 24.72% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.67% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 24.72% |
| FCF Margin | 27.32% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | -19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | 5.15% |
| Earnings Yield | -1.72% |
| FCF Yield | 12.77% |
Dividend DetailsAnalyst Forecast
The average price target for SFL Corporation is $12.00, which is 12.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 12.68% |
| 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 |
