Sound Financial Bancorp Statistics
Share Statistics
Sound Financial Bancorp has 2.56M shares outstanding. The number of shares has increased by -0.18% in one year.
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.14M |
| Failed to Deliver (FTD) Shares | 2.80K |
| FTD / Avg. Volume | 260.22% |
Short Selling Information
The latest short interest is 1.26K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.26K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 13.43 and the forward PE ratio is null.
| PE Ratio | 13.43 |
| Forward PE | null |
| PS Ratio | 1.97 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | 15.51 |
| 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 41.38% 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 | 41.38% |
| 50-Day Moving Average | 53.93 |
| 200-Day Moving Average | 46.29 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 1.08K |
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 $2.89.
| 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) | 2.89 |
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 | -271.52M |
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 | 2.51 |
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 1.4%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.62% |
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 | -0.07 |
| Piotroski F-Score | 6 |