SNFCA Statistics
Total Valuation
SNFCA has a market cap or net worth of $236.99 million. The enterprise value is $226.21 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNFCA has 23.60 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 20.29M |
| Shares Outstanding | 23.60M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 34.50% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.77.
| EV / Earnings | 9.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.58 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 15.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 15.29 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.14 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | $236,505 |
| Profits Per Employee | $16,467 |
| Employee Count | 1,421 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, SNFCA has paid $6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.82, so SNFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 36,399 |
Short Selling Information
The latest short interest is 17,006, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 17,006 |
| Short Previous Month | 17,915 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, SNFCA had revenue of $336.07 million and earned $23.40 million in profits. Earnings per share was $0.98.
| Revenue | 336.07M |
| Gross Profit | 160.95M |
| Operating Income | 34.40M |
| Pretax Income | 24.33M |
| Net Income | 23.40M |
| EBITDA | 43.67M |
| EBIT | 34.40M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $136.85 million in cash and $123.05 million in debt, giving a net cash position of $10.78 million or $0.46 per share.
| Cash & Cash Equivalents | 136.85M |
| Total Debt | 123.05M |
| Net Cash | 10.78M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 346.49M |
| Book Value Per Share | 14.68 |
| Working Capital | 318.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.83 million and capital expenditures -$2.66 million, giving a free cash flow of $39.17 million.
| Operating Cash Flow | 41.83M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 39.17M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 47.89%, with operating and profit margins of 10.24% and 6.96%.
| Gross Margin | 47.89% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.24% |
| FCF Margin | 11.66% |