SNFCA Statistics
Total Valuation
SNFCA has a market cap or net worth of $277.66 million. The enterprise value is $213.94 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNFCA has 23.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.13M |
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 34.60% |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 3.08.
| EV / Earnings | 7.27 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.40 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 16.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 16.77 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.54 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | $224,143 |
| Profits Per Employee | $19,985 |
| Employee Count | 1,473 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, SNFCA has paid $6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +55.43% in the last 52 weeks. The beta is 1.01, so SNFCA's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +55.43% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 84.35 |
| Average Volume (20 Days) | 52,564 |
Short Selling Information
The latest short interest is 24,745, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 24,745 |
| Short Previous Month | 23,407 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SNFCA had revenue of $330.16 million and earned $29.44 million in profits. Earnings per share was $1.23.
| Revenue | 330.16M |
| Gross Profit | 162.47M |
| Operating Income | 39.64M |
| Pretax Income | 24.33M |
| Net Income | 29.44M |
| EBITDA | 49.15M |
| EBIT | 39.64M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $170.71 million in cash and $106.99 million in debt, giving a net cash position of $63.72 million or $2.74 per share.
| Cash & Cash Equivalents | 170.71M |
| Total Debt | 106.99M |
| Net Cash | 63.72M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 346.32M |
| Book Value Per Share | 14.90 |
| Working Capital | 341.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.39 million and capital expenditures -$894,016, giving a free cash flow of $69.49 million.
| Operating Cash Flow | 70.39M |
| Capital Expenditures | -894,016 |
| Free Cash Flow | 69.49M |
| FCF Per Share | $2.99 |
Full Cash Flow StatementMargins
Gross margin is 49.21%, with operating and profit margins of 12.01% and 8.92%.
| Gross Margin | 49.21% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.92% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.01% |
| FCF Margin | 17.50% |