SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.00 billion. The enterprise value is $3.70 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
SFL Corporation has 133.97 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 133.97M |
| Shares Outstanding | 133.97M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 43.33% |
| Float | 107.95M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 1.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.34 |
| EV / Sales | 4.14 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 12.29 |
| 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 | 0.26 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
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 | $37.25M |
| Profits Per Employee | $5.44M |
| Employee Count | 24 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.58 |
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 -40.54% in the last 52 weeks. The beta is 0.62, so SFL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -40.54% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 1,525,609 |
Short Selling Information
| Short Interest | 3.55M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
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 | 540.52M |
| EBIT | 301.34M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $138.41 million in cash and $2.84 billion in debt, giving a net cash position of -$2.70 billion or -$20.16 per share.
| Cash & Cash Equivalents | 138.41M |
| Total Debt | 2.84B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$20.16 |
| 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 | 60.46% |
| 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 14.44%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 14.44% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.96% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 13.04% |
| FCF Yield | -27.44% |
Dividend DetailsAnalyst Forecast
The average price target for SFL Corporation is $14.50, which is 93.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 93.85% |
| 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 |