SFL Corporation Ltd. SFL
12.78
(0.20)
(1.54%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 26.6×
Follow SFL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.25 | 44.96 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.88 | 1.99 | 1.42 | 1.27 | |
P/FCF ratio |
3.01 | 3.04 | 2.28 | 2.90 | |
P/Operating CF |
15.54 | 42.05 | 20.16 | 14.96 | |
P/B ratio |
1.33 | 1.49 | 1.08 | 1.01 | |
Price to Tangible BV |
1.33 | 1.49 | 1.08 | 1.01 | |
EV/Sales |
4.99 | 5.27 | 4.71 | 4.42 | |
EV/EBITDA |
8.43 | 9.08 | 9.09 | 8.30 | |
EV/Operating CF |
15.11 | 17.08 | 12.92 | 10.96 | |
EV/FCF |
7.99 | 8.06 | 7.58 | 10.10 | |
Quick Ratio |
0.23 | 0.21 | 0.24 | 0.33 | |
Current Ratio |
0.38 | 0.32 | 0.36 | 0.42 | |
Net Debt/EBITDA |
18.67 | 21.03 | 26.84 | 23.00 | |
Debt/Assets |
67.82% | 70.37% | 70.54% | 71.69% | |
Debt/Equity |
2.30 | 2.59 | 2.67 | 2.78 | |
Asset Turnover |
0.20 | 0.19 | 0.19 | 0.20 | |
Operating CF/Net income |
2.61 | 1.31 | (11.08) | 7.74 | |
Capex/Depreciation |
(0.29) | 0.73 | 0.77 | 2.46 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.45% | 4.35% | 2.70% | 2.21% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.62) | (1.63) | (2.33) | (2.48) | |
Graham Number |
9.12 | 6.26 | 0.00 | 0.00 | |
Earnings Yield |
4.71% | 2.22% | (2.56%) | (0.13%) | |
Free Cash Flow Yield |
33.18% | 32.91% | 43.81% | 34.45% | |
Revenue per Share |
1.49 | 1.31 | 1.32 | 1.34 | |
Operating CF per Share |
0.66 | 0.26 | 0.39 | 0.50 | |
Capex per Share |
(0.12) | 0.31 | 0.34 | 1.09 | |
Free Cash Flow per Share |
0.54 | 0.56 | 0.73 | 1.60 | |
Cash per Share |
0.88 | 1.01 | 1.16 | 2.12 | |
Shareholders Equity per Share |
7.69 | 7.26 | 7.22 | 7.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.69 | 7.26 | 7.22 | 7.47 | |
Free Cash Flow |
72.09 | 74.96 | 96.51 | 211.94 | |
Working Capital |
(410.00) | (548.99) | (451.11) | (523.61) | |
Capital Expenditures |
(16.23) | 40.87 | 44.95 | 145.10 | |
Net Current Asset Value |
(2,228.95) | (2,335.30) | (2,418.06) | (2,478.42) | |
EV/EBIT |
18.01 | 20.84 | 25.25 | 20.49 | |
Capex to Sales |
0.08 | (0.23) | (0.26) | (0.81) | |
Net Profit Margin |
16.83% | 14.95% | (2.65%) | 4.84% | |
Price to Operating Income |
6.79 | 7.86 | 7.60 | 5.89 | |
| Other line items | |||||
Average Receivables |
32.11 | 30.95 | 30.27 | 87.42 | |
Average Payables |
1.59 | 1.32 | 18.45 | 1.48 | |
Average Inventory |
— | — | 14.53 | — | |
Average Assets |
3,733.84 | 3,793.74 | 3,872.96 | 3,975.15 | |
Average Common Equity |
1,022.35 | 1,008.61 | 1,044.64 | 1,065.61 |
Columns are period end dates