SNFCA Statistics
Total Valuation
SNFCA has a market cap or net worth of $186.69 million. The enterprise value is $291.03 million.
| Market Cap | 186.69M |
| Enterprise Value | 291.03M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNFCA has 24.00 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 45.42% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 5.19.
| EV / Earnings | 14.04 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.11 |
| EV / FCF | 5.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | $260,949 |
| Profits Per Employee | $16,894 |
| Employee Count | 1,227 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNFCA has paid $3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 1.02, so SNFCA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 132,889 |
Short Selling Information
The latest short interest is 218,319, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 218,319 |
| Short Previous Month | 168,469 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, SNFCA had revenue of $320.18 million and earned $20.73 million in profits. Earnings per share was $0.88.
| Revenue | 320.18M |
| Gross Profit | 214.87M |
| Operating Income | 28.77M |
| Pretax Income | 24.33M |
| Net Income | 20.73M |
| EBITDA | 38.00M |
| EBIT | 28.77M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 104.34M |
| Net Cash | -104.34M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 320.10M |
| Book Value Per Share | 13.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $95.03 million and capital expenditures -$38.98 million, giving a free cash flow of $56.04 million.
| Operating Cash Flow | 95.03M |
| Capital Expenditures | -38.98M |
| Free Cash Flow | 56.04M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 67.11%, with operating and profit margins of 8.99% and 6.47%.
| Gross Margin | 67.11% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.47% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 8.99% |
| FCF Margin | 17.50% |
Dividends & Yields
SNFCA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 11.10% |
| FCF Yield | 30.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 5, 2024. It was a forward split with a ratio of 105:100.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |