tiprankstipranks
Trending News
More News >
Security Federal Corporation (SFDL)
OTHER OTC:SFDL
US Market

Security Federal (SFDL) Stock Statistics & Valuation Metrics

Compare
26 Followers

Total Valuation

Security Federal has a market cap or net worth of $106.36M. The enterprise value is $92.93M.
Market Cap$106.36M
Enterprise Value$92.93M

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 3.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee333.31K
Profits Per Employee38.01K
Employee Count258
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Security Federal is 9.0. Security Federal’s PEG ratio is -0.75.
PE Ratio9.0
PS Ratio1.01
PB Ratio0.48
Price to Fair Value0.48
Price to FCF3.39
Price to Operating Cash Flow6.17
PEG Ratio-0.75

Income Statement

In the last 12 months, Security Federal had revenue of 85.99M and earned 9.81M in profits. Earnings per share was 2.77.
Revenue85.99M
Gross Profit49.15M
Operating Income12.56M
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 17.25M and capital expenditures -5.79M, giving a free cash flow of 11.46M billion.
Operating Cash Flow17.25M
Free Cash Flow11.46M
Free Cash Flow per Share3.67

Dividends & Yields

Security Federal pays an annual dividend of $0.15, resulting in a dividend yield of 2.2%
Dividend Per Share$0.15
Dividend Yield2.2%
Payout Ratio12.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change15.15%
50-Day Moving Average33.08
200-Day Moving Average31.07
Relative Strength Index (RSI)59.97
Average Volume (3m)234.00

Important Dates

Security Federal upcoming earnings date is May 4, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Security Federal as a current ratio of 0.20, with Debt / Equity ratio of 20.64%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.49
Net Debt to EBITDA-8.98
Interest Coverage Ratio0.35

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-0.56
EV to EBITDA-3.21
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-1.71

Balance Sheet

Security Federal has $289.34M in cash and marketable securities with $40.21M in debt, giving a net cash position of $249.12M billion.
Cash & Marketable Securities$289.34M
Total Debt$40.21M
Net Cash$249.12M
Net Cash Per Share$79.75
Tangible Book Value Per Share$56.47

Margins

Gross margin is 46.31%, with operating margin of 14.61%, and net profit margin of 11.40%.
Gross Margin46.31%
Operating Margin14.61%
Pretax Margin14.61%
Net Profit Margin11.40%
EBITDA Margin17.57%
EBIT Margin14.61%

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 Forecast4.55%
EPS Growth Forecast19.33%

Scores

Smart ScoreN/A
AI Score