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Security Federal Corporation (SFDL)
OTHER OTC:SFDL
US Market
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Security Federal (SFDL) Stock Statistics & Valuation Metrics

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Total Valuation

Security Federal has a market cap or net worth of $97.07M. The enterprise value is $77.20M.
Market Cap$97.07M
Enterprise Value$77.20M

Share Statistics

Security Federal has 3,123,691 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,123,691
Owned by Insiders
Owned by Institutions

Financial Efficiency

Security Federal’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee195.79K
Profits Per Employee38.01K
Employee Count258
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Security Federal is 9.9. Security Federal’s PEG ratio is -0.75.
PE Ratio9.9
PS Ratio1.72
PB Ratio0.48
Price to Fair Value0.48
Price to FCF3.39
Price to Operating Cash Flow3.94
PEG Ratio-0.75

Income Statement

In the last 12 months, Security Federal had revenue of 50.52M and earned 9.81M in profits. Earnings per share was 2.77.
Revenue50.52M
Gross Profit50.70M
Operating Income12.06M
Pretax Income12.56M
Net Income9.81M
EBITDA15.11M
Earnings Per Share (EPS)2.77

Cash Flow

In the last 12 months, operating cash flow was 24.90M and capital expenditures -3.29M, giving a free cash flow of 21.61M billion.
Operating Cash Flow24.90M
Free Cash Flow21.61M
Free Cash Flow per Share6.92

Dividends & Yields

Security Federal pays an annual dividend of $0.15, resulting in a dividend yield of 2.26%
Dividend Per Share$0.15
Dividend Yield2.26%
Payout Ratio14.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change18.64%
50-Day Moving Average31.09
200-Day Moving Average29.77
Relative Strength Index (RSI)63.33
Average Volume (3m)234.00

Important Dates

Security Federal upcoming earnings date is Feb 9, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateAug 29, 2025

Financial Position

Security Federal as a current ratio of 0.00, with Debt / Equity ratio of 21.36%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.82
Net Debt to EBITDA-8.98
Interest Coverage Ratio0.34

Taxes

In the past 12 months, Security Federal has paid 2.76M in taxes.
Income Tax2.76M
Effective Tax Rate0.22

Enterprise Valuation

Security Federal EV to EBITDA ratio is -3.21, with an EV/FCF ratio of -1.89.
EV to Sales-0.96
EV to EBITDA-3.21
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-1.71

Balance Sheet

Security Federal has $312.35M in cash and marketable securities with $40.86M in debt, giving a net cash position of $271.49M billion.
Cash & Marketable Securities$312.35M
Total Debt$40.86M
Net Cash$271.49M
Net Cash Per Share$86.91
Tangible Book Value Per Share$56.47

Margins

Gross margin is 73.21%, with operating margin of 23.88%, and net profit margin of 19.41%.
Gross Margin73.21%
Operating Margin23.88%
Pretax Margin24.87%
Net Profit Margin19.41%
EBITDA Margin29.91%
EBIT Margin24.87%

Analyst Forecast

The average price target for Security Federal is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.85%
EPS Growth Forecast5.21%

Scores

Smart ScoreN/A
AI Score
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