SFDL · Security Federal Corp · Metrics
Market Cap
$144.92M
Shares
3.09M
Volume · Oct 16
1302
Avg daily vol (3M)
3117
SFDL metrics
77 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$46.85
Market cap
$144.92M
Price action
20 metricsPrice change (1W)
+5.3%
Price change (30D)
+6.5%
Price change (3M)
+15.5%
Price change (6M)
+33.7%
Price change (YTD)
+39.9%
Price change (1Y)
+51.6%
Trailing year
Price change (5Y)
+50.2%
52-week high
$46.85
52-week low
$31.00
Change from 52-week high
+0.0%
Change from 52-week low
+51.1%
Annualized volatility
22.0%
Annualized volatility (3M)
—
Beta
0.1
RSI (14D)
82.6
Price vs SMA 50
+10.2%
Price vs SMA 200
+40.5%
Avg volume (3M)
3,117
Relative volume
0.4
Average dollar volume
$137,015
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
3.09M
Valuation
12 metricsP / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 40.5%
P / book
0.7
reciprocal yield 138.3%
FCF yield
6.1%
TTM · current market cap
Buyback yield
1.6%
P / FCF
16.5
reciprocal yield 6.1%
P / operating cash flow
10.1
reciprocal yield 9.9%
Earnings yield
9.4%
Historical valuation
8 metricsP / E historical average (3Y)
11.7×
reciprocal yield 8.5%
P / E historical average (5Y)
11.7×
reciprocal yield 8.5%
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 metricsDividend yield
2.1%
Trailing 12 months
Payout ratio
16.2%
Shareholder yield
3.1%
Dividend / share (TTM)
$0.99
Dividend growth YoY
+43.5%
Dividend growth streak
2
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2020-05-04
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—