SFL Corporation Ltd. (SFL)
SFL Ltd. Statistics
Share Statistics
SFL Ltd. has 145.71M shares outstanding. The number of shares has increased by 5.96% in one year.
| Shares Outstanding | 145.71M |
| Shares Change (YoY) | 5.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.05% |
| Shares Floating | 104.77M |
| Failed to Deliver (FTD) Shares | 7.36K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 1.98M, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 10.12 and the forward PE ratio is 19.62. SFL Ltd.'s PEG ratio is 0.19.
| PE Ratio | 10.12 |
| Forward PE | 19.62 |
| PS Ratio | 1.48 |
| Forward PS | 1.5 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -4.81 |
| PEG Ratio | 0.19 |
Enterprise Valuation
SFL Corporation Ltd. has an Enterprise Value (EV) of 3.82B.
| EV / Earnings | 29.27 |
| EV / Sales | 4.29 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.47 |
| EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.52 |
| Total Debt / Capitalization | 71.56 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $37,150,916.67 |
| Profits Per Employee | $5,443,875 |
| Employee Count | 24 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 33.5 |
Taxes
| Income Tax | 10.63M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -38.01% in the last 52 weeks. The beta is 0.72, so SFL Ltd.'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -38.01% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, SFL Ltd. had revenue of 891.62M and earned 130.65M in profits. Earnings per share was 1.01.
| Revenue | 891.62M |
| Gross Profit | 309.14M |
| Operating Income | 306.72M |
| Net Income | 130.65M |
| EBITDA | 560.09M |
| EBIT | 306.72M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 134.55M in cash and 2.84B in debt, giving a net cash position of -2.7B.
| Cash & Cash Equivalents | 134.55M |
| Total Debt | 2.84B |
| Net Cash | -2.7B |
| Retained Earnings | 0 |
| Total Assets | 4.11B |
| Working Capital | -511.84M |
Cash Flow
In the last 12 months, operating cash flow was 369.86M and capital expenditures -644.86M, giving a free cash flow of -275M.
| Operating Cash Flow | 369.86M |
| Capital Expenditures | -644.86M |
| Free Cash Flow | -275M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 34.67%, with operating and profit margins of 34.4% and 14.65%.
| Gross Margin | 34.67% |
| Operating Margin | 34.4% |
| Pretax Margin | 15.85% |
| Profit Margin | 14.65% |
| EBITDA Margin | 62.82% |
| EBIT Margin | 34.4% |
| FCF Margin | -30.84% |
Dividends & Yields
SFL pays an annual dividend of $1.34, which amounts to a dividend yield of 12.87%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 12.87% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 132.67% |
| Earnings Yield | 12.36% |
| FCF Yield | -23.1% |
Analyst Forecast
The average price target for SFL is $14.5, which is 77.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.5 |
| Price Target Difference | 77.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |