SNFCA Statistics
Total Valuation
SNFCA has a market cap or net worth of $150.98 million. The enterprise value is $129.13 million.
| Market Cap | 150.98M |
| Enterprise Value | 129.13M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNFCA has 22.98 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | 43.77% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.32.
| EV / Earnings | 8.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.10 |
| EV / FCF | 4.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | $259,574 |
| Profits Per Employee | $11,813 |
| Employee Count | 1,227 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNFCA has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.90, so SNFCA's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (30 Days) | 23,379 |
Short Selling Information
The latest short interest is 40,303, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 40,303 |
| Short Previous Month | 43,603 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, SNFCA had revenue of $318.50 million and earned $14.50 million in profits. Earnings per share was $0.64.
| Revenue | 318.50M |
| Gross Profit | 213.68M |
| Operating Income | 21.17M |
| Pretax Income | 16.30M |
| Net Income | 14.50M |
| EBITDA | 30.39M |
| EBIT | 21.17M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $126.94 million in cash and $105.56 million in debt, giving a net cash position of $21.39 million or $0.93 per share.
| Cash & Cash Equivalents | 126.94M |
| Total Debt | 105.56M |
| Net Cash | 21.39M |
| Net Cash Per Share | $0.93 |
| Equity / Book Value | 312.90M |
| Book Value Per Share | 13.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $53.88 million and capital expenditures -$24.00 million, giving a free cash flow of $29.87 million.
| Operating Cash Flow | 53.88M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 29.87M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 67.09%, with operating and profit margins of 6.65% and 4.55%.
| Gross Margin | 67.09% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.65% |
| FCF Margin | 9.38% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 9.63% |
| FCF Yield | 19.85% |
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 6, 2023. It was a forward split with a ratio of 105:100.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |