Sound Financial Bancorp, Inc.SFBCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.09
Net Income/Share$2.80
Operating CF/Share$2.08
Free CF/Share$2.07
Cash/Share$57.14
Book Value/Share$42.77
Tangible Book/Share$42.77
Equity/Share$42.77
Interest Debt/Share$10.28
CapEx/Share$0.01
Dividend/Share$0.76
Valuation
Market Cap$112.65M
Enterprise Value-$22.13M
P/E Ratio15.68P/S Ratio1.83P/OCF Ratio21.15
P/FCF Ratio21.32
P/B Ratio1.03P/TB Ratio1.03
EV/Sales-0.36EV/EBITDA-2.26
Graham Valuation
Graham Number$51.91
Graham Net-Net$-326.01
Profitability
Earnings Yield6.38%FCF Yield4.69%ROE6.70%ROIC4.54%Return on Tangible Assets0.66%Dividend
Dividend Yield1.73%Payout Ratio27.25%Capital Allocation
CapEx/OCF0.49%
CapEx/Revenue0.04%
CapEx/Depreciation0.03
SBC/Revenue0.54%
SG&A/Revenue22.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA-13.74
Current Ratio40.84Interest Coverage0.38xIncome Quality0.78Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.34x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$109.40M
Working Capital$146.25M
Invested Capital$153.91M
Intangibles/Assets0.00%