SNFCA Statistics
Total Valuation
SNFCA has a market cap or net worth of $241.76 million. The enterprise value is $220.55 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNFCA has 23.56 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 20.30M |
| Shares Outstanding | 23.56M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 34.63% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.02.
| EV / Earnings | 8.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.75 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 11.59 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.10 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $235,414 |
| Profits Per Employee | $18,674 |
| Employee Count | 1,421 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.49 |
Taxes
In the past 12 months, SNFCA has paid $7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +59.59% in the last 52 weeks. The beta is 0.88, so SNFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +59.59% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 31,400 |
Short Selling Information
The latest short interest is 17,915, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 17,915 |
| Short Previous Month | 10,335 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, SNFCA had revenue of $334.52 million and earned $26.54 million in profits. Earnings per share was $1.11.
| Revenue | 334.52M |
| Gross Profit | 161.72M |
| Operating Income | 38.36M |
| Pretax Income | 24.33M |
| Net Income | 26.54M |
| EBITDA | 47.47M |
| EBIT | 38.36M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $146.90 million in cash and $115.06 million in debt, giving a net cash position of $26.49 million or $1.12 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 115.06M |
| Net Cash | 26.49M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 338.78M |
| Book Value Per Share | 14.45 |
| Working Capital | 307.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.32 million and capital expenditures -$2.47 million, giving a free cash flow of $54.85 million.
| Operating Cash Flow | 57.32M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 54.85M |
| FCF Per Share | $2.33 |
Full Cash Flow StatementMargins
Gross margin is 48.34%, with operating and profit margins of 11.47% and 7.93%.
| Gross Margin | 48.34% |
| Operating Margin | 11.47% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.93% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 11.47% |
| FCF Margin | 16.40% |