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 | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 2.94K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 2.94K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1 |
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 | 46.88 |
| PEG Ratio | -0.71 |
Financial Ratio HistoryEnterprise Valuation
Sound Financial Bancorp has an Enterprise Value (EV) of 131.01M.
| EV / Sales | 28.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 44.68 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 11.49,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 11.49 |
| Quick Ratio | 11.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.28 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on Equity is 4.48% and Return on Invested Capital is 7.93%.
| Return on Equity | 4.48% |
| Return on Assets | 0.47% |
| Return on Invested Capital | 7.93% |
| Revenue Per Employee | $43,101.85 |
| Profits Per Employee | $42,962.96 |
| 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 25.81% in the
last 52 weeks. The beta is 0.21, so Sound Financial Bancorp's
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 25.81% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 52.01 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 3,204 |
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 | 5.65M |
| Net Income | 4.64M |
| EBITDA | n/a |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | 1.84 |
Full Income StatementBalance 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 | 1.07B |
| Working Capital | 138.9M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 766.66%, with operating and profit margins of 121.29% and 99.68%.
| Gross Margin | 766.66% |
| Operating Margin | 121.29% |
| Pretax Margin | 121.29% |
| Profit Margin | 99.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 121.29% |
| FCF Margin | 61.35% |
