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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sound Financial Bancorp Statistics
Share Statistics
Sound Financial Bancorp has 2.56M shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 2.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.14M |
Failed to Deliver (FTD) Shares | 2.80K |
FTD / Avg. Volume | 145.53% |
Short Selling Information
The latest short interest is 2.06K, so 0.08% of the outstanding shares have been sold short.
Short Interest | 2.06K |
Short % of Shares Out | 0.08% |
Short % of Float | 0.1% |
Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is null.
PE Ratio | 12.48 |
Forward PE | null |
PS Ratio | 1.83 |
Forward PS | null |
PB Ratio | 0.92 |
P/FCF Ratio | 14.41 |
PEG Ratio | n/a |
Enterprise Valuation
Sound Financial Bancorp Inc. has an Enterprise Value (EV) of 106.77M.
EV / Earnings | 14.35 |
EV / Sales | 2.11 |
EV / EBITDA | 10.02 |
EV / EBIT | 10.02 |
EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 11.02, with a Debt / Equity ratio of 0.51.
Current Ratio | 11.02 |
Quick Ratio | 11.02 |
Debt / Equity | 0.51 |
Total Debt / Capitalization | 33.94 |
Cash Flow / Debt | 0.13 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.6%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 5.6% |
Revenue Per Employee | 395.38K |
Profits Per Employee | 58.12K |
Employee Count | 128 |
Asset Turnover | 0.05 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.56M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 33.89% in the last 52 weeks. The beta is 0.68, so Sound Financial Bancorp 's price volatility has been higher than the market average.
Beta | 0.68 |
52-Week Price Change | 33.89% |
50-Day Moving Average | 53.74 |
200-Day Moving Average | 47.53 |
Relative Strength Index (RSI) | 50.31 |
Average Volume (20 Days) | 1.92K |
Income Statement
In the last 12 months, Sound Financial Bancorp had revenue of 50.61M and earned 7.44M in profits. Earnings per share was 3.11.
Revenue | 50.61M |
Gross Profit | 50.61M |
Operating Income | 10.65M |
Net Income | 7.44M |
EBITDA | 10.65M |
EBIT | 10.65M |
Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 49.69M in cash and 56.54M in debt, giving a net cash position of -6.85M.
Cash & Cash Equivalents | 49.69M |
Total Debt | 56.54M |
Net Cash | -6.85M |
Retained Earnings | 73.63M |
Total Assets | 1.10B |
Working Capital | -255.61M |
Cash Flow
In the last 12 months, operating cash flow was 6.89M and capital expenditures -444.00K, giving a free cash flow of 6.44M.
Operating Cash Flow | 6.89M |
Capital Expenditures | -444.00K |
Free Cash Flow | 6.44M |
FCF Per Share | 2.71 |
Margins
Gross margin is 100%, with operating and profit margins of 21.05% and 14.7%.
Gross Margin | 100% |
Operating Margin | 21.05% |
Pretax Margin | 17.78% |
Profit Margin | 14.7% |
EBITDA Margin | 21.05% |
EBIT Margin | 21.05% |
FCF Margin | 12.73% |
Dividends & Yields
SFBC pays an annual dividend of $0.76, which amounts to a dividend yield of 1.43%.
Dividend Per Share | $0.76 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 50% |
Earnings Yield | 5.84% |
FCF Yield | 4.72% |
Analyst Forecast
Currently there are no analyst rating for SFBC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 23, 2012. It was a backward split with a ratio of 437:500.
Last Split Date | Aug 23, 2012 |
Split Type | backward |
Split Ratio | 437:500 |
Scores
Altman Z-Score | -0.06 |
Piotroski F-Score | 6 |