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SFL Corporation Ltd.

SFL Corporation Ltd.

SFL
SFL Corporation Ltd.US flagNew York Stock Exchange
11.11
USD
-0.06
- -
1.48BMarket Cap

Total Valuation

SFL Corporation Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value3.80B

Share Statistics

SFL Corporation Ltd. currently has 132.99M shares outstanding.

Shares Outstanding132.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SFL Corporation Ltd. trades at a trailing price-to-earnings ratio of 45.46.

PE Ratio45.46
PS Ratio2.03
PB RatioN/A
P/TBV Ratio1.49
P/FCF Ratio4.73
P/OCF Ratio5.83

Enterprise Valuation

On an enterprise value basis, SFL Corporation Ltd. trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 8.11. The EV/Sales ratio of 5.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.46 provides insight into valuation relative to core operating earnings.

EV / Sales5.38
EV / EBITDA9.35
EV / EBIT21.46
EV / FCF8.11

Financial Position

SFL Corporation Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.31, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.21
Debt / Equity259.31
Debt / EBITDA6.16
Interest Coverage2.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)7.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SFL Corporation Ltd. has paid 1.72M in income taxes, reflecting an effective tax rate of 5.17.

Income Tax1.72M
Effective Tax Rate5.17

Stock Price Statistics

SFL Corporation Ltd.'s stock has gained approximately 27.61021% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 9.18.

Beta (5Y)N/A
52-Week Price Change27.61021%
50-Day Moving Average11.38
200-Day Moving Average9.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SFL Corporation Ltd. generated 706.40M in revenue and converted that into 31.52M in net income, yielding earnings per share of 0.24. EBITDA reached 406.40M, while operating income came in at 177.09M.

Revenue706.40M
Gross Profit184.31M
Operating Income177.09M
Pretax Income33.24M
Net Income31.52M
EBITDA406.40M
EBIT177.09M
Earnings Per Share (EPS)0.24

Balance Sheet

SFL Corporation Ltd. holds 133.78M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.37B.

Cash & Cash Equivalents133.78M
Total Debt2.50B
Net Debt2.37B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-548.99M

Cash Flow

SFL Corporation Ltd. produced 245.62M in operating cash flow over the past twelve months. After subtracting -57.83M in capital expenditures, free cash flow totaled 187.79M - equivalent to 1.41 per share.

Operating Cash Flow245.62M
Capital Expenditures-57.83M
Free Cash Flow187.79M
FCF Per Share1.41

Margins

SFL Corporation Ltd. operates with a gross margin of 26.09, reflecting its pricing power and cost economics. The operating margin of 25.07 and net profit margin of 4.46 provide insight into operational efficiency.

Gross Margin26.09
Operating Margin25.07
Pretax Margin4.71
Profit Margin4.46
EBITDA Margin57.53

Dividends & Yields

The company's payout ratio of 366.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.87
Dividend YieldN/A
Payout Ratio366.49
Shareholder Yield36.16
FCF Yield21.15

Scores

SFL Corporation Ltd. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51