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SFDL · Security Federal Corp

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$43.40 +0.05 (+0.12%) At close · Sep 2
Market Cap
$134.09M
Shares
3.09M

SFDL metrics

75 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$43.40
Market cap
$134.09M

Price action

19 metrics
Price change (1W)
+0.5%
Price change (30D)
+3.7%
Price change (3M)
+18.8%
Price change (6M)
+20.4%
Price change (YTD)
+29.4%
Price change (1Y)
+41.4%
Trailing year
Price change (5Y)
+36.8%
52-week high
$43.75
52-week low
$30.76
Change from 52-week high
-0.9%
Change from 52-week low
+40.9%
Annualized volatility
23.2%
Beta
RSI (14D)
67.4
Price vs SMA 50
+9.6%
Price vs SMA 200
+37.9%
Avg volume (3M)
712
Relative volume
0.1
Average dollar volume
$28,570

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
3.09M

Valuation

12 metrics
P / E (TTM)
19.9
Trailing earnings · reciprocal yield 5.0%
PEG ratio
0.2
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
2.3×
reciprocal yield 43.8%
P / book
0.7
reciprocal yield 149.5%
FCF yield
6.6%
TTM · current market cap
Buyback yield
1.7%
P / FCF
15.2
reciprocal yield 6.6%
P / operating cash flow
9.3
reciprocal yield 10.7%
Earnings yield
10.2%

Historical valuation

8 metrics
P / E historical average (3Y)
12.3×
reciprocal yield 8.1%
P / E historical average (5Y)
12.3×
reciprocal yield 8.1%
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
1.9%
Trailing 12 months
Payout ratio
16.2%
Shareholder yield
3.3%
Dividend / share (TTM)
$0.81
Dividend growth YoY
+17.4%
Dividend growth streak
2
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
Last earnings
2020-05-04

Profitability

9 metrics
Gross margin
Operating margin
Trailing 12 months
Net margin
23.3%
Gross profit (TTM)
Operating profit (TTM)
Net income (TTM)
$13.67M
Trailing 12 months
Diluted EPS (TTM)
$2.18
FCF margin
15.0%
Effective tax rate
21.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$13.05
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
$2.88
Operating cash flow per diluted share (TTM)
$2.90
Free cash flow per diluted share (TTM)
$2.51
Capital expenditures per diluted share (TTM)
$0.39
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$28.24

Growth

11 metrics
Revenue growth YoY
+16.4%
Year over year
Net income growth YoY
+25.5%
Revenue (TTM)
$58.70M
Trailing 12 months
EPS growth YoY
+84.3%
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.6%
Revenue CAGR (5Y)
+7.0%
EPS CAGR (3Y)
+19.2%
EPS CAGR (5Y)
+14.6%
FCF CAGR (3Y)
-20.0%
FCF CAGR (5Y)
+1.6%

Quality

14 metrics
Return on equity
6.8%
Return on assets
0.8%
Debt / equity
Current ratio
EBITDA (TTM)
Free cash flow (TTM)
$8.80M
Quick ratio
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
$75.33M
Latest balance sheet
Cash & equivalents
$75.33M
Total assets
$1.62B
Total debt

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$14.38M
Capital expenditures (TTM)
$5.58M
R&D (TTM)
SG&A (TTM)
Stock compensation (TTM)
R&D / revenue
Stock compensation / revenue

Ownership (13F)

3 metrics
13F filers
13F filer change QoQ
Institutional ownership

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
22 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 818677 CUSIP 813903101 Visit website Investor relations