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Security Federal Corporation (SFDL)
: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 $98.80M. The enterprise value is $1.83M.
Market Cap$98.80M
Enterprise Value$1.83M

Share Statistics

Security Federal has 3,187,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,187,218
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 -1.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee195.79K
Profits Per Employee38.01K
Employee Count258
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.48
Price to FCF6.44
Price to Operating Cash Flow5.25
PEG Ratio0.89

Income Statement

In the last 12 months, Security Federal had revenue of 50.52M and earned 9.81M in profits. Earnings per share was 3.35.
Revenue50.52M
Gross Profit49.15M
Operating Income12.56M
Pretax Income12.56M
Net Income9.81M
EBITDA15.11M
Earnings Per Share (EPS)3.35

Cash Flow

In the last 12 months, operating cash flow was 18.39M and capital expenditures -3.50M, giving a free cash flow of 14.89M billion.
Operating Cash Flow18.39M
Free Cash Flow14.89M
Free Cash Flow per Share4.67

Dividends & Yields

Security Federal pays an annual dividend of $0.15, resulting in a dividend yield of 1.81%
Dividend Per Share$0.15
Dividend Yield1.81%
Payout Ratio13.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change35.16%
50-Day Moving Average29.96
200-Day Moving Average28.49
Relative Strength Index (RSI)60.35
Average Volume (3m)433.00

Important Dates

Security Federal upcoming earnings date is Nov 3, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Security Federal as a current ratio of 0.22, with Debt / Equity ratio of 21.38%
Current Ratio0.22
Quick Ratio0.22
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-0.96
EV to EBITDA-3.21
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-1.71

Balance Sheet

Security Federal has $807.65M in cash and marketable securities with $40.23M in debt, giving a net cash position of -$767.42M billion.
Cash & Marketable Securities$807.65M
Total Debt$40.23M
Net Cash-$767.42M
Net Cash Per Share-$240.78
Tangible Book Value Per Share$56.47

Margins

Gross margin is 88.16%, with operating margin of 24.87%, and net profit margin of 19.41%.
Gross Margin88.16%
Operating Margin24.87%
Pretax Margin24.87%
Net Profit Margin19.41%
EBITDA Margin29.91%
EBIT Margin24.87%

Analyst Forecast

The average price target for Security Federal is $32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.00
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.85%
EPS Growth Forecast5.37%

Scores

Smart Score5
AI Score69.5
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