SNFCA Statistics
Total Valuation
SNFCA has a market cap or net worth of $209.35 million. The enterprise value is $253.32 million.
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNFCA has 24.72 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 21.23M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 38.62% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.26.
| EV / Earnings | 11.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.55 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 13.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 13.00 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.57 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | $239,144 |
| Profits Per Employee | $15,928 |
| Employee Count | 1,421 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, SNFCA has paid $6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.84, so SNFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 41,945 |
Short Selling Information
The latest short interest is 328,563, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 328,563 |
| Short Previous Month | 332,856 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, SNFCA had revenue of $339.82 million and earned $22.63 million in profits. Earnings per share was $0.89.
| Revenue | 339.82M |
| Gross Profit | 162.24M |
| Operating Income | 33.57M |
| Pretax Income | 24.33M |
| Net Income | 22.63M |
| EBITDA | 43.00M |
| EBIT | 33.57M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $83.40 million in cash and $123.69 million in debt, giving a net cash position of -$43.97 million or -$1.78 per share.
| Cash & Cash Equivalents | 83.40M |
| Total Debt | 123.69M |
| Net Cash | -43.97M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 354.75M |
| Book Value Per Share | 14.35 |
| Working Capital | 290.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.12 million and capital expenditures -$2.93 million, giving a free cash flow of $48.19 million.
| Operating Cash Flow | 51.12M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 48.19M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 47.74%, with operating and profit margins of 9.88% and 6.66%.
| Gross Margin | 47.74% |
| Operating Margin | 9.88% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.66% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 9.88% |
| FCF Margin | 14.18% |