Sound Financial Bancorp Statistics Share Statistics Sound Financial Bancorp has 2.57M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 2.57M Shares Change (YoY) 0.08% Shares Change (QoQ) 0% Owned by Institutions (%) 36.27% Shares Floating 2.14M Failed to Deliver (FTD) Shares 126 FTD / Avg. Volume 1.12%
Short Selling Information The latest short interest is 30.7K, so 1.29% of the outstanding
shares have been sold short.
Short Interest 30.7K Short % of Shares Out 1.29% Short % of Float 1.82% Short Ratio (days to cover) 4.26
Valuation Ratios The PE ratio is 28.85 and the forward
PE ratio is null.
Sound Financial Bancorp's PEG ratio is
-0.69.
PE Ratio 28.85 Forward PE n/a PS Ratio 2.16 Forward PS n/a PB Ratio 1.29 P/FCF Ratio 46.88 PEG Ratio -0.69
Financial Ratio History Enterprise Valuation Sound Financial Bancorp has an Enterprise Value (EV) of 131.01M.
EV / Sales 2.11 EV / EBITDA 18.13 EV / EBIT 44.68 EV / FCF 45.87
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.39.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.39 Debt / EBITDA 5.64 Debt / FCF 14.28 Interest Coverage 0.21
Financial Efficiency Return on Equity is 4.48% and Return on Invested Capital is 2.99%.
Return on Equity 4.48% Return on Assets 0.47% Return on Invested Capital 2.99% Revenue Per Employee $574.63K Profits Per Employee $42.96K Employee Count 108 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 1.01M Effective Tax Rate 17.82%
Stock Price Statistics The stock price has increased by 3.58% in the
last 52 weeks. The beta is 0.14, so Sound Financial Bancorp's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 3.58% 50-Day Moving Average 47.21 200-Day Moving Average 50.84 Relative Strength Index (RSI) 46.61 Average Volume (20 Days) 11,251
Income Statement In the last 12 months, Sound Financial Bancorp had revenue of 62.06M
and earned 4.64M
in profits. Earnings per share was 1.81.
Revenue 62.06M Gross Profit 35.69M Operating Income 5.65M Net Income 4.64M EBITDA 7.22M EBIT 5.65M Earnings Per Share (EPS) 1.81
Full Income Statement Balance Sheet The company has 43.64M in cash and 40.77M in
debt, giving a net cash position of 2.87M.
Cash & Cash Equivalents 43.64M Total Debt 40.77M Net Cash 2.87M Retained Earnings 76.27M Total Assets 1.06B Working Capital 109.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.93M
and capital expenditures -76K, giving a free cash flow of 2.86M.
Operating Cash Flow 2.93M Capital Expenditures -76K Free Cash Flow 2.86M FCF Per Share 1.12
Full Cash Flow Statement Margins Gross margin is 57.51%, with operating and profit margins of 9.1% and 7.48%.
Gross Margin 57.51% Operating Margin 9.1% Pretax Margin 9.1% Profit Margin 7.48% EBITDA Margin 11.64% EBIT Margin 9.1% FCF Margin 4.6%
Dividends & Yields SFBC pays an annual dividend of $0.76,
which amounts to a dividend yield of 1.65%.
Dividend Per Share $0.76 Dividend Yield 1.65% Dividend Growth (YoY) 0% Payout Ratio 29.92% Earnings Yield 3.47% FCF Yield 2.13%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.93 Lynch Upside -76.81% Graham Number 40.91 Graham Upside -13.2%
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 0.37 Piotroski F-Score 4
