Sound Financial Bancorp I... (SFBC)
Sound Financial Bancorp Statistics
Share Statistics
Sound Financial Bancorp has 2.57M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 35.99% |
| Shares Floating | 2.14M |
| Failed to Deliver (FTD) Shares | 2.8K |
| FTD / Avg. Volume | 124.94% |
Short Selling Information
The latest short interest is 8.49K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 8.49K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is 28.85 and the forward PE ratio is null. Sound Financial Bancorp's PEG ratio is -0.71.
| PE Ratio | 28.85 |
| Forward PE | n/a |
| PS Ratio | 28.76 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 45.66 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Sound Financial Bancorp has an Enterprise Value (EV) of 94.25M.
| EV / Sales | 20.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 32.15 |
| EV / FCF | 32.15 |
Financial Position
The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.49 |
| Quick Ratio | 11.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 1.37 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on Equity is 4.48% and Return on Invested Capital is -44.14%.
| Return on Equity | 4.48% |
| Return on Assets | 0.47% |
| Return on Invested Capital | -44.14% |
| Revenue Per Employee | $43.1K |
| Profits Per Employee | $42.96K |
| Employee Count | 108 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.01M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by 29.6% in the last 52 weeks. The beta is 0.38, so Sound Financial Bancorp's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 29.6% |
| 50-Day Moving Average | 50.5 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 2.24K |
Income Statement
In the last 12 months, Sound Financial Bancorp had revenue of 4.66M and earned 4.64M in profits. Earnings per share was 1.84.
| Revenue | 4.66M |
| Gross Profit | 35.69M |
| Operating Income | -33.6M |
| Net Income | 4.64M |
| EBITDA | 0 |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 43.64M in cash and 4.01M in debt, giving a net cash position of 39.63M.
| Cash & Cash Equivalents | 43.64M |
| Total Debt | 4.01M |
| Net Cash | 39.63M |
| Retained Earnings | 76.27M |
| Total Assets | 993.63M |
| Working Capital | 50.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.93M and capital expenditures 0, giving a free cash flow of 2.93M.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.93M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 766.66%, with operating and profit margins of -721.74% and 99.68%.
| Gross Margin | 766.66% |
| Operating Margin | -721.74% |
| Pretax Margin | 121.29% |
| Profit Margin | 99.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -721.74% |
| FCF Margin | 62.99% |
Dividends & Yields
SFBC pays an annual dividend of $0.76, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.22% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.19% |
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 | 0.29 |
| Piotroski F-Score | 5 |