SFL Corporation Statistics
Total Valuation
SFL has a market cap or net worth of $1.50 billion. The enterprise value is $4.00 billion.
Important Dates
The next estimated earnings date is 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 -4.48% in one year.
| Shares Outstanding | 133.94M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 42.65% |
| Float | 108.00M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 11.09.
| PE Ratio | 11.28 |
| Forward PE | 11.09 |
| PS Ratio | 1.72 |
| Forward PS | 1.65 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.56 |
| EV / Sales | 4.84 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.63% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $39.34M |
| Profits Per Employee | $6.03M |
| Employee Count | 21 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL has paid $7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +3.85% 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 | +3.85% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 906,467 |
Short Selling Information
| Short Interest | 1.32M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 1.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, SFL had revenue of $826.04 million and earned $126.61 million in profits. Earnings per share was $1.00.
| Revenue | 826.04M |
| Gross Profit | 520.36M |
| Operating Income | 283.92M |
| Pretax Income | 87.26M |
| Net Income | 126.61M |
| EBITDA | 510.82M |
| EBIT | 283.92M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $190.72 million in cash and $2.67 billion in debt, giving a net cash position of -$2.48 billion or -$18.54 per share.
| Cash & Cash Equivalents | 190.72M |
| Total Debt | 2.67B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$18.54 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.23 |
| Working Capital | -732.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $299.56 million and capital expenditures -$341.42 million, giving a free cash flow of -$41.86 million.
| Operating Cash Flow | 299.56M |
| Capital Expenditures | -341.42M |
| Free Cash Flow | -41.86M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 62.99%, with operating and profit margins of 34.37% and 15.33%.
| Gross Margin | 62.99% |
| Operating Margin | 34.37% |
| Pretax Margin | 16.27% |
| Profit Margin | 15.33% |
| EBITDA Margin | 61.84% |
| EBIT Margin | 34.37% |
| FCF Margin | 31.22% |