Every figure this model derived for SNFCA, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
1,303,697
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
543,870,719
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
433,035,918
StockholdersEquity
2026-06-30
interest expense
4,206,747
InterestExpense
2026-06-30
ocf
80,568,737
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
335,961,494
Revenues
2026-06-30
sbc
1,320,497
AllocatedShareBasedCompensationExpense
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
SNFCA on one particular measure came for.
Ratio
Value
cash operating margin
15.47
dilution pct
1.18
ebit cagr
10.16
ebit yoy
29.07
fcf margin
23.59
interest cover
11.46
operating margin
14.35
owner earnings margin
23.2
revenue growth
-1.14
revenue growth per share
-2.29
rule of 40
13.21
sbc pct revenue
0.39
What to be careful about
What this model itself distrusts about SNFCA's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
no market cap; set `market_cap` in overrides.yaml
invested capital is -111M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage
resilience rests on 2 of 3 inputs; not tagged: liquidity