NYSE:SFL
SFL Corporation Ltd.
- Stock
Last Close
7.46
06/11 21:10
Market Cap
1.80B
Beta: 0.83
Volume Today
1.01M
Avg: 938.70K
PE Ratio
19.79
PFCF: −27.72
Dividend Yield
8.21%
Payout:160.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.77M - | 5.99M 11.46% | 5.07M 15.39% | 5.10M 0.69% | 6.84M 33.93% | 8.24M 20.54% | 8.37M 1.58% | 9.47M 13.08% | 13.26M 40.08% | 8.20M 38.18% | |
average payables | 2.97M - | 1.63M 44.94% | 1.03M 36.82% | 858K 16.86% | 1.22M 41.72% | 2.69M 121.63% | 2.35M 12.95% | 1.51M 35.70% | 4.83M 220.09% | 3.94M 18.33% | |
average receivables | 82.87M - | 99.08M 19.55% | 31.59M 68.12% | 13.57M 57.04% | 25.70M 89.35% | 60.18M 134.18% | 70.86M 17.75% | 47.59M 32.84% | 25.93M 45.51% | 11.68M 54.97% | |
book value per share | 12.36 - | 13.29 7.52% | 12.13 8.72% | 12.50 3.06% | 11.14 10.86% | 10.28 7.74% | 7.30 28.98% | 8.04 10.15% | 8.61 7.01% | 8.23 4.34% | |
capex per share | -4.23 - | -5.31 25.51% | -2.01 62.14% | -0.85 57.55% | -10.74 1,157.63% | -0.37 96.60% | -1.10 201.45% | -4.76 332.26% | -4.75 0.21% | -2.09 55.93% | |
capex to depreciation | -5.15 - | -6.36 23.43% | -1.81 71.54% | -0.85 52.96% | -9.85 1,056.73% | -0.30 96.92% | -0.95 212.01% | -3.83 305.47% | -3.04 20.76% | -1.20 60.50% | |
capex to operating cash flow | -2.98 - | -1.92 35.61% | -0.82 57.45% | -0.46 43.83% | -5.66 1,132.48% | -0.16 97.22% | -0.43 175.70% | -1.98 356.25% | -1.70 14.36% | -0.77 54.57% | |
capex to revenue | -1.21 - | -1.22 1.19% | -0.46 62.69% | -0.21 52.94% | -2.72 1,167.27% | -0.09 96.85% | -0.25 197.35% | -1.13 344.53% | -0.90 20.67% | -0.35 60.89% | |
cash per share | 1.33 - | 2.89 116.45% | 1.93 32.99% | 2.58 33.48% | 2.82 9.18% | 2.54 9.82% | 2.24 11.84% | 1.37 39.06% | 1.54 12.97% | 1.35 12.43% | |
days of inventory on hand | 13.53 - | 9.28 31.43% | 8.06 13.17% | 8.51 5.60% | 13.41 57.65% | 11.55 13.90% | 12.04 4.32% | 12.52 3.98% | 15.23 21.59% | ||
days payables outstanding | 4.75 - | 1.53 67.75% | 1.95 27.12% | 0.81 58.51% | 3.05 277.61% | 5.01 64.28% | 1.71 65.99% | 2.19 28.40% | 7.33 234.57% | ||
days sales outstanding | 169.96 - | 40.97 75.89% | 15.48 62.21% | 9.22 40.43% | 36.41 294.77% | 62.51 71.68% | 48.92 21.74% | 22.78 53.44% | 10.79 52.62% | 1.71 84.12% | |
debt to assets | 0.57 - | 0.54 4.54% | 0.53 2.77% | 0.50 5.55% | 0.67 34.75% | 0.70 3.84% | 0.72 2.83% | 0.70 2.89% | 0.69 0.74% | 0.69 0.70% | |
debt to equity | 1.50 - | 1.34 10.65% | 1.37 2.03% | 1.26 8.08% | 2.21 75.68% | 2.45 10.97% | 2.79 13.83% | 2.46 12.03% | 2.45 0.26% | 2.47 0.75% | |
dividend yield | 0.12 - | 0.11 9.05% | 0.12 15.43% | 0.10 15.68% | 0.13 30.97% | 0.10 28.07% | 0.16 66.02% | 0.08 51.26% | 0.10 22.51% | 0.09 9.51% | |
earnings yield | 0.09 - | 0.13 39.17% | 0.11 18.70% | 0.07 35.85% | 0.07 2.40% | -0.04 154.95% | -0.51 1,293.90% | 0.08 115.19% | 0.11 44.83% | 0.06 47.02% | |
enterprise value | 3.00B - | 3.14B 4.84% | 2.88B 8.45% | 2.85B 1.11% | 3.51B 23.39% | 4.08B 16.14% | 2.69B 34.04% | 3.26B 21.26% | 3.65B 12.00% | 3.82B 4.65% | |
enterprise value over ebitda | 11.01 - | 11.99 8.90% | 9.11 24.04% | 10.04 10.24% | 11.16 11.11% | 11.44 2.52% | 8.20 28.35% | 9.01 9.98% | 7.60 15.70% | 8.51 12.03% | |
ev to operating cash flow | 22.65 - | 12.17 46.28% | 12.51 2.82% | 16.01 27.97% | 17.48 9.16% | 16.34 6.53% | 9.73 40.42% | 11.11 14.19% | 10.29 7.41% | 11.15 8.32% | |
ev to sales | 9.16 - | 7.73 15.58% | 6.97 9.83% | 7.47 7.22% | 8.39 12.24% | 8.89 5.98% | 5.71 35.75% | 6.36 11.26% | 5.45 14.23% | 5.08 6.74% | |
free cash flow per share | -2.82 - | -2.55 9.45% | 0.45 117.59% | 1.01 124.23% | -8.85 979.63% | 1.95 122.10% | 1.44 26.57% | -2.36 264.27% | -1.95 17.26% | 0.62 131.94% | |
free cash flow yield | -0.20 - | -0.15 22.84% | 0.03 119.63% | 0.06 112.76% | -0.84 1,407.34% | 0.13 116.01% | 0.23 70.01% | -0.29 226.58% | -0.21 26.86% | 0.06 126.11% | |
graham net net | -17.63 - | -16.23 7.97% | -17.18 5.90% | -16.32 5.01% | -22.32 36.74% | -22.70 1.69% | -18.37 19.07% | -18.68 1.68% | -20.12 7.75% | -19.95 0.86% | |
graham number | 19.13 - | 25.35 32.51% | 20.67 18.45% | 17.26 16.53% | 13.20 23.49% | 11.05 16.33% | 22.84 106.78% | 10.64 53.40% | 14.09 32.42% | 11.10 21.26% | |
income quality | 1.08 - | 1.29 19.35% | 1.57 22.14% | 1.76 11.79% | 2.73 55.39% | 2.80 2.58% | -1.23 144.00% | 1.79 245.01% | 1.75 1.96% | 4.09 133.38% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.94 - | 2.82 45.13% | 2.76 1.93% | 1.90 31.21% | 1.13 40.29% | 1.66 46.03% | 1.59 3.81% | 2.69 68.65% | 2.50 6.90% | 1.37 45.21% | |
interest debt per share | 19.36 - | 18.46 4.65% | 17.26 6.52% | 16.58 3.91% | 25.62 54.47% | 26.50 3.44% | 21.55 18.66% | 20.50 4.88% | 21.96 7.12% | 21.65 1.41% | |
inventory turnover | 26.98 - | 39.34 45.84% | 45.31 15.17% | 42.91 5.30% | 27.22 36.57% | 31.61 16.15% | 30.30 4.14% | 29.14 3.83% | 23.97 17.76% | ||
invested capital | 1.50 - | 1.34 10.65% | 1.37 2.03% | 1.26 8.08% | 2.21 75.68% | 2.45 10.97% | 2.79 13.83% | 2.46 12.03% | 2.45 0.26% | 2.47 0.75% | |
market cap | 1.32B - | 1.55B 17.50% | 1.39B 10.34% | 1.50B 7.75% | 1.12B 25.47% | 1.56B 40.32% | 684.34M 56.26% | 995.45M 45.46% | 1.17B 17.43% | 1.42B 21.82% | |
net current asset value | -1.55B - | -1.45B 6.51% | -1.52B 5.37% | -1.50B 1.67% | -2.28B 52.34% | -2.39B 4.57% | -1.94B 18.73% | -2.23B 14.71% | -2.47B 11.07% | -2.39B 3.20% | |
net debt to ebitda | 6.17 - | 6.09 1.40% | 4.72 22.53% | 4.77 1.04% | 7.62 59.82% | 7.05 7.40% | 6.11 13.33% | 6.26 2.50% | 5.17 17.50% | 5.34 3.39% | |
net income per share | 1.32 - | 2.15 63.32% | 1.57 27.14% | 1.06 32.39% | 0.70 34.33% | -0.53 175.88% | -3.18 502.04% | 0.63 119.71% | 1.03 63.85% | 0.66 35.19% | |
operating cash flow per share | 1.42 - | 2.77 94.92% | 2.46 11.01% | 1.86 24.42% | 1.90 2.04% | 2.32 22.27% | 2.54 9.34% | 2.40 5.26% | 2.80 16.52% | 2.72 2.98% | |
payables turnover | 76.84 - | 238.22 210.04% | 187.40 21.33% | 451.63 141.00% | 119.60 73.52% | 72.81 39.13% | 214.05 194.00% | 166.70 22.12% | 49.83 70.11% | ||
receivables turnover | 2.15 - | 8.91 314.80% | 23.57 164.61% | 39.57 67.88% | 10.02 74.67% | 5.84 41.75% | 7.46 27.78% | 16.02 114.77% | 33.82 111.05% | 212.99 529.83% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.07 62.28% | 0.05 23.94% | 0.03 32.59% | 0.02 43.50% | -0.01 176.96% | -0.11 665.76% | 0.02 119.76% | 0.03 52.38% | 0.02 33.22% | |
revenue per share | 3.51 - | 4.35 24.04% | 4.42 1.48% | 3.98 9.79% | 3.95 0.76% | 4.26 7.84% | 4.32 1.38% | 4.20 2.76% | 5.29 25.79% | 5.96 12.70% | |
roe | 0.11 - | 0.16 51.89% | 0.13 20.18% | 0.08 34.39% | 0.06 26.33% | -0.05 182.24% | -0.43 747.71% | 0.08 117.90% | 0.12 53.11% | 0.08 32.25% | |
roic | 0.02 - | 0.04 90.90% | 0.05 27.16% | 0.02 51.25% | -0.02 177.10% | -0.03 53.00% | 0.09 395.05% | 0.03 66.67% | 0.04 44.63% | 0.06 46.48% | |
sales general and administrative to revenue | 0.02 - | 0.02 28.71% | 0.02 32.63% | 0.02 11.18% | 0.02 12.20% | 0.02 1.57% | 0.02 8.84% | 0.03 4.42% | 0.02 10.42% | ||
shareholders equity per share | 12.36 - | 13.29 7.52% | 12.13 8.72% | 12.50 3.06% | 11.14 10.86% | 10.28 7.74% | 7.30 28.98% | 8.04 10.15% | 8.61 7.01% | 8.23 4.34% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.15B - | 1.24B 7.66% | 1.13B 8.67% | 1.19B 5.37% | 1.18B 1.25% | 1.11B 6.24% | 795.65M 28.08% | 982.33M 23.46% | 1.09B 11.09% | 1.04B 4.75% | |
tangible book value per share | 12.36 - | 13.29 7.52% | 12.13 8.72% | 12.50 3.06% | 11.14 10.86% | 10.28 7.74% | 7.30 28.98% | 8.04 10.15% | 8.61 7.01% | 8.23 4.34% | |
working capital | 126.47M - | 136.95M 8.29% | 39.46M 71.19% | -26.05M 166.02% | 9.45M 136.29% | 24.65M 160.75% | -220.09M 992.84% | -150M 31.85% | -759.63M 406.42% | -671.14M 11.65% |
All numbers in USD (except ratios and percentages)