Sound Financial Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Sound Financial Bancorp, Inc. carries a market capitalization of 98.30M, placing it among publicly traded companies globally. Its enterprise value stands at -7.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.30M |
| Enterprise Value | -7.27M |
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 14.78. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.35.
| PE Ratio | 14.78 |
| PS Ratio | 2.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 16.41 |
Enterprise Valuation
On an enterprise value basis, Sound Financial Bancorp, Inc. trades at an EV/EBITDA multiple of 270.19 and an EV/FCF ratio of 21.21.
| EV / Sales | 10.41 |
| EV / EBITDA | 270.19 |
| EV / EBIT | N/A |
| EV / FCF | 21.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.18 |
| Debt / EBITDA | 15.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.49 |
| Return on Assets (ROA) | 0.69 |
| 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 1.61M in income taxes, reflecting an effective tax rate of 17.51.
| Income Tax | 1.61M |
| Effective Tax Rate | 17.51 |
Stock Price Statistics
Sound Financial Bancorp, Inc.'s stock has declined approximately -17.19439% over the past 52 weeks. The 50-day moving average sits at 42.93, while the 200-day moving average is 44.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.19439% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 44.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sound Financial Bancorp, Inc. generated 39.64M in revenue and converted that into 7.57M in net income, yielding earnings per share of 2.94.
| Revenue | 39.64M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.17M |
| Net Income | 7.57M |
| EBITDA | 1.41M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
Sound Financial Bancorp, Inc. holds 140.27M in cash and equivalents against 21.18M in total debt, resulting in a net debt position of -120.17M.
| Cash & Cash Equivalents | 140.27M |
| Total Debt | 21.18M |
| Net Debt | -120.17M |
| Equity (Book Value) | 82.54M |
| Book Value Per Share | 32.26 |
| Working Capital | N/A |
Cash Flow
Sound Financial Bancorp, Inc. produced 6.81M in operating cash flow over the past twelve months. After subtracting -164,000.00 in capital expenditures, free cash flow totaled 6.65M - equivalent to 2.60 per share.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -164,000.00 |
| Free Cash Flow | 6.65M |
| FCF Per Share | 2.60 |
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 | 23.14 |
| Profit Margin | 19.09 |
| EBITDA Margin | 3.56 |
Dividends & Yields
The company's payout ratio of 26.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 26.44 |
| Shareholder Yield | -33.23 |
| FCF Yield | 6.20 |
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 |