SFL Corporation Ltd. (SFL)
SFL Corporation Ltd. Statistics
Share Statistics
SFL Corporation Ltd. has 133.94M shares outstanding. The number of shares has increased by 5.96% in one year.
| Shares Outstanding | 133.94M |
| Shares Change (YoY) | 5.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.29% |
| Shares Floating | 99.32M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.05% |
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 16.97 and the forward PE ratio is 19.62. SFL Corporation Ltd.'s PEG ratio is -0.47.
| PE Ratio | 16.97 |
| Forward PE | 19.62 |
| PS Ratio | 1.91 |
| Forward PS | 1.6 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 18.1 |
| PEG Ratio | -0.47 |
Enterprise Valuation
SFL Corporation Ltd. has an Enterprise Value (EV) of 3.82B.
| EV / Earnings | 45.57 |
| EV / Sales | 5.14 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 15.92 |
| EV / FCF | 48.62 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.31 |
| Quick Ratio | 0.3 |
| Debt / Equity | 2.47 |
| Total Debt / Capitalization | 71.17 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | 35.44M |
| Profits Per Employee | 4M |
| Employee Count | 21 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 43.3 |
Taxes
| Income Tax | 3.32M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -28.07% in the last 52 weeks. The beta is 0.71, so SFL Corporation Ltd.'s price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 938.07K |
Income Statement
In the last 12 months, SFL Corporation Ltd. had revenue of 744.33M and earned 83.94M in profits. Earnings per share was 0.66.
| Revenue | 744.33M |
| Gross Profit | 236.51M |
| Operating Income | 240.18M |
| Net Income | 83.94M |
| EBITDA | 468.33M |
| EBIT | 240.18M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 165.49M in cash and 2.57B in debt, giving a net cash position of -2.4B.
| Cash & Cash Equivalents | 165.49M |
| Total Debt | 2.57B |
| Net Cash | -2.4B |
| Retained Earnings | 960K |
| Total Assets | 4.1B |
| Working Capital | -373.78M |
Cash Flow
In the last 12 months, operating cash flow was 343.09M and capital expenditures -264.42M, giving a free cash flow of 78.67M.
| Operating Cash Flow | 343.09M |
| Capital Expenditures | -264.42M |
| Free Cash Flow | 78.67M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 31.77%, with operating and profit margins of 32.27% and 11.28%.
| Gross Margin | 31.77% |
| Operating Margin | 32.27% |
| Pretax Margin | 11.72% |
| Profit Margin | 11.28% |
| EBITDA Margin | 62.92% |
| EBIT Margin | 32.27% |
| FCF Margin | 10.57% |
Dividends & Yields
SFL pays an annual dividend of $1.08, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 106.93% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for SFL is $14.5, which is 54.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 54.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |