SBC Medical Statistics Share Statistics SBC Medical has 103.61M
shares outstanding. The number of shares has increased by 2.85%
in one year.
Shares Outstanding 103.61M Shares Change (YoY) 2.85% Shares Change (QoQ) 0.57% Owned by Institutions (%) 0% Shares Floating 2.46M Failed to Deliver (FTD) Shares 70,754 FTD / Avg. Volume 57.47%
Short Selling Information The latest short interest is 224.33K, so 0.22% of the outstanding
shares have been sold short.
Short Interest 224.33K Short % of Shares Out 0.22% Short % of Float 2.24% Short Ratio (days to cover) 1.51
Valuation Ratios The PE ratio is 11.52 and the forward
PE ratio is 7.51.
SBC Medical's PEG ratio is
0.5.
PE Ratio 11.52 Forward PE 7.51 PS Ratio 2.61 Forward PS 2.4 PB Ratio 2.75 P/FCF Ratio 31.26 PEG Ratio 0.5
Financial Ratio History Enterprise Valuation SBC Medical has an Enterprise Value (EV) of 424.05M.
EV / Sales 2.06 EV / EBITDA 5.49 EV / EBIT 20.6 EV / FCF 24.69
Financial Position The company has a current ratio of 3.01,
with a Debt / Equity ratio of 0.06.
Current Ratio 3.01 Quick Ratio 2.99 Debt / Equity 0.06 Debt / EBITDA 0.16 Debt / FCF 0.71 Interest Coverage 2484.23
Financial Efficiency Return on Equity is 23.89% and Return on Invested Capital is 21.34%.
Return on Equity 23.89% Return on Assets 17.52% Return on Invested Capital 21.34% Revenue Per Employee $238.02K Profits Per Employee $54.01K Employee Count 863 Asset Turnover 0.77 Inventory Turnover 33.02
Taxes Income Tax 26.77M Effective Tax Rate 36.44%
Stock Price Statistics The stock price has increased by -72.38% in the
last 52 weeks. The beta is 1.27, so SBC Medical's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -72.38% 50-Day Moving Average 4.7 200-Day Moving Average 4.89 Relative Strength Index (RSI) 44.58 Average Volume (20 Days) 123,125
Income Statement In the last 12 months, SBC Medical had revenue of 205.42M
and earned 46.61M
in profits. Earnings per share was 0.48.
Revenue 205.42M Gross Profit 156.05M Operating Income 70.3M Net Income 46.61M EBITDA 77.28M EBIT 73.48M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 125.04M in cash and 12.21M in
debt, giving a net cash position of 112.83M.
Cash & Cash Equivalents 125.04M Total Debt 12.21M Net Cash 112.83M Retained Earnings 189.46M Total Assets 284.61M Working Capital 166.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.58M
and capital expenditures -3.41M, giving a free cash flow of 17.17M.
Operating Cash Flow 20.58M Capital Expenditures -3.41M Free Cash Flow 17.17M FCF Per Share 0.18
Full Cash Flow Statement Margins Gross margin is 75.97%, with operating and profit margins of 34.23% and 22.69%.
Gross Margin 75.97% Operating Margin 34.23% Pretax Margin 35.76% Profit Margin 22.69% EBITDA Margin 37.62% EBIT Margin 34.23% FCF Margin 8.36%
