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Security Federal Corporation (SFDL)
OTHER OTC:SFDL
US Market

Security Federal (SFDL) Stock Statistics & Valuation Metrics

26 Followers

Total Valuation

Security Federal has a market cap or net worth of $108.28M. The enterprise value is $131.04M.
Market Cap$108.28M
Enterprise Value$131.04M

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 7.7. Security Federal’s PEG ratio is 0.20.
PE Ratio7.7
PS Ratio1.17
PB Ratio0.53
Price to Fair Value0.53
Price to FCF11.97
Price to Operating Cash Flow7.54
PEG Ratio0.20

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
EBITDA17.33M
Earnings Per Share (EPS)3.82

Cash Flow

In the last 12 months, operating cash flow was 14.38M and capital expenditures -15.41M, giving a free cash flow of -1.03M billion.
Operating Cash Flow14.38M
Free Cash Flow-1.03M
Free Cash Flow per Share-0.33

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

Beta0.23
52-Week Price Change25.72%
50-Day Moving Average34.55
200-Day Moving Average31.81
Relative Strength Index (RSI)52.10
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 3.12, with Debt / Equity ratio of 18.11%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.34
Net Debt to EBITDA1.40
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 7.48, with an EV/FCF ratio of 14.73.
EV to Sales1.44
EV to EBITDA7.48
EV to Free Cash Flow14.73
EV to Operating Cash Flow9.01

Balance Sheet

Security Federal has $66.42M in cash and marketable securities with $36.31M in debt, giving a net cash position of $30.11M billion.
Cash & Marketable Securities$66.42M
Total Debt$36.31M
Net Cash$30.11M
Net Cash Per Share$9.74
Tangible Book Value Per Share$63.36

Margins

Gross margin is 65.38%, with operating margin of 19.23%, and net profit margin of 15.17%.
Gross Margin65.38%
Operating Margin19.23%
Pretax Margin19.23%
Net Profit Margin15.17%
EBITDA Margin19.23%
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 Forecast4.55%
EPS Growth Forecast19.33%

Scores

Smart ScoreN/A
AI Score