SFL Corporation Statistics
Total Valuation
SFL has a market cap or net worth of $1.86 billion. The enterprise value is $4.23 billion.
| Market Cap | 1.86B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
SFL has 137.51 million shares outstanding.
| Shares Outstanding | 137.51M |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 29.47% |
| Float | 99.87M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 10.57. SFL's PEG ratio is -1.57.
| PE Ratio | 20.65 |
| Forward PE | 10.57 |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | -1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 18.02.
| EV / Earnings | 50.43 |
| EV / Sales | 5.63 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 16.65 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 10.93 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | $37.61M |
| Profits Per Employee | $4.20M |
| Employee Count | 20 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 29.88 |
Taxes
In the past 12 months, SFL has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has increased by +55.11% in the last 52 weeks. The beta is 0.69, so SFL's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +55.11% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (30 Days) | 722,917 |
Short Selling Information
| Short Interest | 1.58M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, SFL had revenue of $752.29 million and earned $83.94 million in profits. Earnings per share was $0.66.
| Revenue | 752.29M |
| Gross Profit | 458.53M |
| Operating Income | 240.18M |
| Pretax Income | 87.26M |
| Net Income | 83.94M |
| EBITDA | 476.06M |
| EBIT | 254.27M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $191.24 million in cash and $2.57 billion in debt, giving a net cash position of -$2.37 billion or -$17.27 per share.
| Cash & Cash Equivalents | 191.24M |
| Total Debt | 2.57B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$17.27 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 7.56 |
| Working Capital | -671.14M |
Cash Flow
In the last 12 months, operating cash flow was $343.09 million and capital expenditures -$108.22 million, giving a free cash flow of $234.87 million.
| Operating Cash Flow | 343.09M |
| Capital Expenditures | -108.22M |
| Free Cash Flow | 234.87M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 60.95%, with operating and profit margins of 31.93% and 11.16%.
| Gross Margin | 60.95% |
| Operating Margin | 31.93% |
| Pretax Margin | 11.60% |
| Profit Margin | 11.16% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 33.80% |
| FCF Margin | 31.22% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.58% |
| Buyback Yield | 7.86% |
| Shareholder Yield | 15.55% |
| Earnings Yield | 4.52% |
| FCF Yield | 12.64% |
Analyst Forecast
The average price target for SFL is $12.50, which is -7.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | -7.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |