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Security Federal (SFDL) Stock Statistics & Valuation Metrics
Total Valuation
Security Federal has a market cap or net worth of $148.06M. The enterprise value is $60.29M.
- Market Cap
- $148.06M
- Enterprise Value
- $60.29M
Share Statistics
Security Federal has 3,093,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,093,225
- Owned by Insiders
- 0.23%
- Owned by Institutions
- 0.35%
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 Employee
- 349.38K
- Profits Per Employee
- 53.00K
- Employee Count
- 258
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Security Federal is 10.55. Security Federal’s PEG ratio is 0.25.
- PE Ratio
- 10.55
- PS Ratio
- 1.59
- PB Ratio
- 0.71
- Price to FCF
- -98.99
- Price to Operating Cash Flow
- 16.50
- PEG Ratio
- 0.25
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.
- Revenue
- 90.14M
- Gross Profit
- 58.93M
- Operating Income
- 17.33M
- Pretax Income
- 17.33M
- Net Income
- 13.67M
- EBITDA
- 22.64M
- Earnings Per Share (EPS)
- 3.82
Cash Flow
In the last 12 months, operating cash flow was 8.80M and capital expenditures -10.27M, giving a free cash flow of -1.46M billion.
- Operating Cash Flow
- 8.80M
- Free Cash Flow
- -1.46M
- Free Cash Flow per Share
- -0.47
Dividends & Yields
Security Federal pays an annual dividend of $0.16, resulting in a dividend yield of 2.13%
- Dividend Per Share
- $0.16
- Dividend Yield
- 2.13%
- Payout Ratio
- 20.68%
- Free Cash Flow Yield
- -1.01%
- Earnings Yield
- 10.67%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 53.51%
- 50-Day Moving Average
- 44.79
- 200-Day Moving Average
- 38.80
- Relative Strength Index (RSI)
- 68.10
- Average Volume (3m)
- 3,146
Important Dates
Security Federal upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- May 29, 2026
Financial Position
Security Federal as a current ratio of 3.12, with Debt / Equity ratio of 18.11%
- Current Ratio
- 3.12
- Quick Ratio
- 3.12
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.07
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Security Federal has paid 3.66M in taxes.
- Income Tax
- 3.66M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Security Federal EV to EBITDA ratio is 4.19, with an EV/FCF ratio of -58.98.
- EV to Sales
- 0.95
- EV to EBITDA
- 4.19
- EV to Free Cash Flow
- -58.98
- EV to Operating Cash Flow
- 9.81
Balance Sheet
Security Federal has $84.68M in cash and marketable securities with $26.11M in debt, giving a net cash position of $58.57M billion.
- Cash & Marketable Securities
- $84.68M
- Total Debt
- $26.11M
- Net Cash
- $58.57M
- Net Cash Per Share
- $18.94
- Tangible Book Value Per Share
- $66.18
Margins
Gross margin is 68.78%, with operating margin of 21.17%, and net profit margin of 16.99%.
- Gross Margin
- 68.78%
- Operating Margin
- 21.17%
- Pretax Margin
- 21.17%
- Net Profit Margin
- 16.99%
- EBITDA Margin
- 22.61%
- EBIT Margin
- 21.17%
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 Count
- ―
- Revenue Growth Forecast
- 2.01%
- EPS Growth Forecast
- 42.26%
Scores
- Smart Score
- 5
- AI Score
- 72
