SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.77 billion. The enterprise value is $4.04 billion.
| Market Cap | 1.77B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SFL Corporation has 138.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 138.67M |
| Shares Outstanding | 138.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 50.95% |
| Float | 112.72M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 36.94.
| PE Ratio | 26.67 |
| Forward PE | 36.94 |
| PS Ratio | 2.49 |
| Forward PS | 2.47 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 20.74.
| EV / Earnings | 63.25 |
| EV / Sales | 5.67 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 19.99 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 12.24 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $29.68M |
| Profits Per Employee | $2.66M |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL Corporation has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +63.22% in the last 52 weeks. The beta is 0.44, so SFL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +63.22% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,563,428 |
Short Selling Information
The latest short interest is 4.02 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 3.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, SFL Corporation had revenue of $712.36 million and earned $63.85 million in profits. Earnings per share was $0.48.
| Revenue | 712.36M |
| Gross Profit | 431.10M |
| Operating Income | 202.02M |
| Pretax Income | 65.50M |
| Net Income | 63.85M |
| EBITDA | 424.49M |
| EBIT | 202.02M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $118.12 million in cash and $2.38 billion in debt, with a net cash position of -$2.27 billion or -$16.34 per share.
| Cash & Cash Equivalents | 118.12M |
| Total Debt | 2.38B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$16.34 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 7.47 |
| Working Capital | -410.00M |
Cash Flow
In the last 12 months, operating cash flow was $240.81 million and capital expenditures -$46.06 million, giving a free cash flow of $194.75 million.
| Operating Cash Flow | 240.81M |
| Capital Expenditures | -46.06M |
| Depreciation & Amortization | 222.48M |
| Net Borrowing | -450.73M |
| Free Cash Flow | 194.75M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 60.52%, with operating and profit margins of 28.36% and 8.96%.
| Gross Margin | 60.52% |
| Operating Margin | 28.36% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.96% |
| EBITDA Margin | 59.59% |
| EBIT Margin | 28.36% |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | -16.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.29% |
| FCF Payout Ratio | 59.81% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 3.60% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for SFL Corporation is $13.17, which is 3.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.17 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.70% |
| EPS Growth Forecast (3Y) | 91.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |