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Total Valuation
Security Federal has a market cap or net worth of $130.92M. The enterprise value is $148.24.
Market Cap$130.92M
Enterprise Value$148.24
Share Statistics
Security Federal has 3,093,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,093,225
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Security Federal’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee349.38K
Profits Per Employee53.00K
Employee Count258
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Security Federal is 10.4. Security Federal’s PEG ratio is 0.23.
PE Ratio10.4
PS Ratio1.17
PB Ratio0.53
Price to Fair Value0.53
Price to FCF11.97
Price to Operating Cash Flow13.17
PEG Ratio0.23
Income Statement
In the last 12 months, Security Federal had revenue of 90.14M and earned 13.67M in profits. Earnings per share was 3.82.
Revenue90.14M
Gross Profit58.93M
Operating Income17.33M
Pretax Income17.33M
Net Income13.67M
EBITDA22.64M
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 9.81M and capital expenditures -10.63M, giving a free cash flow of -822.00K billion.
Operating Cash Flow9.81M
Free Cash Flow-822.00K
Free Cash Flow per Share-0.27
Dividends & Yields
Security Federal pays an annual dividend of $0.16, resulting in a dividend yield of 1.89%
Dividend Per Share$0.16
Dividend Yield1.89%
Payout Ratio20.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change38.65%
50-Day Moving Average38.98
200-Day Moving Average34.73
Relative Strength Index (RSI)79.58
Average Volume (3m)234.00
Important Dates
Security Federal upcoming earnings date is Nov 2, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Security Federal as a current ratio of 3.12, with Debt / Equity ratio of 18.41%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.34
Net Debt to EBITDA1.07
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Security Federal has paid 3.66M in taxes.
Income Tax3.66M
Effective Tax Rate0.21
Enterprise Valuation
Security Federal EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 14.73.
EV to Sales1.44
EV to EBITDA5.73
EV to Free Cash Flow14.73
EV to Operating Cash Flow9.01
Balance Sheet
Security Federal has $0.00 in cash and marketable securities with $37.17M in debt, giving a net cash position of -$37.17M billion.
Cash & Marketable Securities$0.00
Total Debt$37.17M
Net Cash-$37.17M
Net Cash Per Share-$12.02
Tangible Book Value Per Share$63.36
Margins
Gross margin is 66.92%, with operating margin of 19.23%, and net profit margin of 15.17%.
Gross Margin66.92%
Operating Margin19.23%
Pretax Margin19.23%
Net Profit Margin15.17%
EBITDA Margin25.11%
EBIT Margin19.23%
Analyst Forecast
The average price target for Security Federal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.01%
EPS Growth Forecast42.17%