Security Federal Corporation
Other OTCTotal Valuation
Security Federal Corporation carries a market capitalization of 120.64M, placing it among publicly traded companies globally. Its enterprise value stands at -114.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.64M |
| Enterprise Value | -114.04M |
Share Statistics
Security Federal Corporation currently has 3.11M shares outstanding.
| Shares Outstanding | 3.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Security Federal Corporation trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.83.
| PE Ratio | 8.81 |
| PS Ratio | 1.87 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 7.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 18.11 |
| Debt / EBITDA | 13.74 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.76 |
| Return on Assets (ROA) | 0.85 |
| 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, Security Federal Corporation has paid 3.66M in income taxes, reflecting an effective tax rate of 21.11.
| Income Tax | 3.66M |
| Effective Tax Rate | 21.11 |
Stock Price Statistics
Security Federal Corporation's stock has gained approximately 28.58556% over the past 52 weeks. The 50-day moving average sits at 36.79, while the 200-day moving average is 33.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.58556% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 33.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Security Federal Corporation generated 56.70M in revenue and converted that into 13.67M in net income, yielding earnings per share of 4.33.
| Revenue | 56.70M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.33M |
| Net Income | 13.67M |
| EBITDA | 2.64M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
Security Federal Corporation holds 256.15M in cash and equivalents against 36.31M in total debt, resulting in a net debt position of -41.32M.
| Cash & Cash Equivalents | 256.15M |
| Total Debt | 36.31M |
| Net Debt | -41.32M |
| Equity (Book Value) | 127.98M |
| Book Value Per Share | 40.52 |
| Working Capital | N/A |
Cash Flow
Security Federal Corporation produced 14.38M in operating cash flow over the past twelve months. After subtracting -5.58M in capital expenditures, free cash flow totaled 8.80M - equivalent to 2.79 per share.
| Operating Cash Flow | 14.38M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 8.80M |
| FCF Per Share | 2.79 |
Margins
Security Federal Corporation 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 | 30.57 |
| Profit Margin | 24.11 |
| EBITDA Margin | 4.66 |
Dividends & Yields
The company's payout ratio of 18.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.23 |
| Dividend Yield | N/A |
| Payout Ratio | 18.40 |
| Shareholder Yield | 15.18 |
| FCF Yield | 18.87 |
Scores
Security Federal Corporation posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |