SFL Corporation Statistics
Total Valuation
SFL Corporation has a market cap or net worth of $1.63 billion. The enterprise value is $4.00 billion.
| Market Cap | 1.63B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
SFL Corporation has 132.99 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 132.99M |
| Shares Outstanding | 132.99M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 47.12% |
| Float | 107.05M |
Valuation Ratios
The trailing PE ratio is 51.74 and the forward PE ratio is 58.48.
| PE Ratio | 51.74 |
| Forward PE | 58.48 |
| PS Ratio | 2.31 |
| Forward PS | 9.57 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 24.30.
| EV / Earnings | 127.04 |
| EV / Sales | 5.66 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 22.49 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 15.20 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $29.47M |
| Profits Per Employee | $1.31M |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFL Corporation has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.46, so SFL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 1,402,405 |
Short Selling Information
The latest short interest is 4.15 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 3.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, SFL Corporation had revenue of $707.35 million and earned $31.52 million in profits. Earnings per share was $0.24.
| Revenue | 707.35M |
| Gross Profit | 413.81M |
| Operating Income | 178.04M |
| Pretax Income | 33.24M |
| Net Income | 31.52M |
| EBITDA | 406.59M |
| EBIT | 178.04M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $133.78 million in cash and $2.50 billion in debt, with a net cash position of -$2.37 billion or -$17.83 per share.
| Cash & Cash Equivalents | 133.78M |
| Total Debt | 2.50B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$17.83 |
| Equity (Book Value) | 964.83M |
| Book Value Per Share | 7.25 |
| Working Capital | -548.99M |
Cash Flow
In the last 12 months, operating cash flow was $222.62 million and capital expenditures -$57.83 million, giving a free cash flow of $164.79 million.
| Operating Cash Flow | 222.62M |
| Capital Expenditures | -57.83M |
| Depreciation & Amortization | 228.55M |
| Net Borrowing | -394.40M |
| Free Cash Flow | 164.79M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 58.50%, with operating and profit margins of 25.17% and 4.46%.
| Gross Margin | 58.50% |
| Operating Margin | 25.17% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.46% |
| EBITDA Margin | 57.48% |
| EBIT Margin | 25.17% |
| FCF Margin | 23.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 337.06% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 1.93% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for SFL Corporation is $11.73, which is -4.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.73 |
| Price Target Difference | -4.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |