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SFL Corporation Ltd

SFL Corporation Ltd

SFL
SFL Corporation LtdUS flagNew York Stock Exchange
12.86
USD
+0.24
- -
1.71BMarket Cap

Total Valuation

SFL Corporation Ltd carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value3.68B

Share Statistics

SFL Corporation Ltd currently has 138.67M shares outstanding.

Shares Outstanding138.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SFL Corporation Ltd trades at a trailing price-to-earnings ratio of 21.28. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.37.

PE Ratio21.28
PS Ratio1.91
PB Ratio1.37
P/TBV Ratio1.37
P/FCF Ratio4.39
P/OCF Ratio5.15

Enterprise Valuation

On an enterprise value basis, SFL Corporation Ltd trades at an EV/EBITDA multiple of 8.55 and an EV/FCF ratio of 7.85. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.24 provides insight into valuation relative to core operating earnings.

EV / Sales5.17
EV / EBITDA8.55
EV / EBIT18.24
EV / FCF7.85

Financial Position

SFL Corporation Ltd maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.29, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.20
Debt / Equity230.29
Debt / EBITDA5.54
Interest Coverage2.64

Financial Efficiency

SFL Corporation Ltd posts a return on equity of 6.25 and a return on invested capital of 5.43.

Return on Equity (ROE)6.25
Return on Assets (ROA)1.71
Return on Invested Capital (ROIC)5.43
Return on Capital Employed (ROCE)6.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SFL Corporation Ltd has paid 1.65M in income taxes, reflecting an effective tax rate of 2.52.

Income Tax1.65M
Effective Tax Rate2.52

Stock Price Statistics

SFL Corporation Ltd's stock has gained approximately 55.69007% over the past 52 weeks. The 50-day moving average sits at 11.77, while the 200-day moving average is 10.46.

Beta (5Y)N/A
52-Week Price Change55.69007%
50-Day Moving Average11.77
200-Day Moving Average10.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SFL Corporation Ltd generated 712.33M in revenue and converted that into 63.85M in net income, yielding earnings per share of 0.48. EBITDA reached 430.40M, while operating income came in at 201.76M.

Revenue712.33M
Gross Profit208.59M
Operating Income201.76M
Pretax Income65.50M
Net Income63.85M
EBITDA430.40M
EBIT201.76M
Earnings Per Share (EPS)0.48

Balance Sheet

SFL Corporation Ltd holds 118.12M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 1.04B, with working capital of -410.00M providing operational flexibility.

Cash & Cash Equivalents118.12M
Total Debt2.38B
Net Debt2.27B
Equity (Book Value)1.04B
Book Value Per Share7.47
Working Capital-410.00M

Cash Flow

SFL Corporation Ltd produced 263.81M in operating cash flow over the past twelve months. After subtracting -46.06M in capital expenditures, free cash flow totaled 217.75M - equivalent to 1.63 per share.

Operating Cash Flow263.81M
Capital Expenditures-46.06M
Free Cash Flow217.75M
FCF Per Share1.63

Margins

SFL Corporation Ltd operates with a gross margin of 29.28, reflecting its pricing power and cost economics. The operating margin of 28.32 and net profit margin of 8.96 provide insight into operational efficiency.

Gross Margin29.28
Operating Margin28.32
Pretax Margin9.20
Profit Margin8.96
EBITDA Margin60.42

Dividends & Yields

The company's payout ratio of 171.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.82
Dividend YieldN/A
Payout Ratio171.32
Shareholder Yield35.21
FCF Yield22.77

Scores

SFL Corporation Ltd posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59