Sound Financial Bancorp, Inc.
NASDAQTotal Valuation
Sound Financial Bancorp, Inc. carries a market capitalization of 113.33M, placing it among publicly traded companies globally. Its enterprise value stands at -8.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.33M |
| Enterprise Value | -8.70M |
Share Statistics
Sound Financial Bancorp, Inc. currently has 2.38M shares outstanding.
| Shares Outstanding | 2.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sound Financial Bancorp, Inc. trades at a trailing price-to-earnings ratio of 13.74. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 0.91.
| PE Ratio | 13.74 |
| PS Ratio | 2.74 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 14.65 |
Enterprise Valuation
On an enterprise value basis, Sound Financial Bancorp, Inc. trades at an EV/EBITDA multiple of 229.84 and an EV/FCF ratio of 8.75.
| EV / Sales | 8.80 |
| EV / EBITDA | 229.84 |
| EV / EBIT | N/A |
| EV / FCF | 8.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.71 |
| Debt / EBITDA | 7.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.35 |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sound Financial Bancorp, Inc. has paid 1.72M in income taxes, reflecting an effective tax rate of 17.59.
| Income Tax | 1.72M |
| Effective Tax Rate | 17.59 |
Stock Price Statistics
Sound Financial Bancorp, Inc.'s stock has declined approximately -2.56127% over the past 52 weeks. The 50-day moving average sits at 46.24, while the 200-day moving average is 44.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.56127% |
| 50-Day Moving Average | 46.24 |
| 200-Day Moving Average | 44.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sound Financial Bancorp, Inc. generated 40.28M in revenue and converted that into 8.03M in net income, yielding earnings per share of 3.12.
| Revenue | 40.28M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.75M |
| Net Income | 8.03M |
| EBITDA | 1.45M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
Sound Financial Bancorp, Inc. holds 122.26M in cash and equivalents against 10.93M in total debt, resulting in a net debt position of -112.25M.
| Cash & Cash Equivalents | 122.26M |
| Total Debt | 10.93M |
| Net Debt | -112.25M |
| Equity (Book Value) | 112.57M |
| Book Value Per Share | 47.28 |
| Working Capital | N/A |
Cash Flow
Sound Financial Bancorp, Inc. produced 7.53M in operating cash flow over the past twelve months. After subtracting -198,000.00 in capital expenditures, free cash flow totaled 7.33M - equivalent to 2.86 per share.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -198,000.00 |
| Free Cash Flow | 7.33M |
| FCF Per Share | 2.86 |
Margins
Sound Financial Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.20 |
| Profit Margin | 19.94 |
| EBITDA Margin | 3.59 |
Dividends & Yields
The company's payout ratio of 25.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 25.53 |
| Shareholder Yield | -0.36 |
| FCF Yield | 6.96 |
Stock Splits
Sound Financial Bancorp, Inc.'s most recent stock split took place on August 23, 2012 with a 500:437 split ratio.
| Last Split Date | 8/23/2012 |
| Split Ratio | 500:437 |
Scores
Sound Financial Bancorp, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |