Sodexo S.A. Statistics Share Statistics Sodexo S.A. has 731.75M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 731.75M Shares Change (YoY) -0.19% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 731.64M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 2.67K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.67K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 69.88 and the forward
PE ratio is 11.42.
Sodexo S.A.'s PEG ratio is
-0.89.
PE Ratio 69.88 Forward PE 11.42 PS Ratio 0.49 Forward PS 0.3 PB Ratio 3.1 P/FCF Ratio 12.2 PEG Ratio -0.89
Financial Ratio History Enterprise Valuation Sodexo S.A. has an Enterprise Value (EV) of 5.68B.
EV / Sales 0.24 EV / EBITDA 3.44 EV / EBIT 4.3 EV / FCF 5.9
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 1.45.
Current Ratio 1.08 Quick Ratio 1.03 Debt / Equity 1.45 Debt / EBITDA 3.32 Debt / FCF 5.68 Interest Coverage 6.03
Financial Efficiency Return on Equity is 4.44% and Return on Invested Capital is 8.3%.
Return on Equity 4.44% Return on Assets 1.12% Return on Invested Capital 8.3% Revenue Per Employee $75.03K Profits Per Employee $529.67 Employee Count 317,177 Asset Turnover 1.58 Inventory Turnover 65.07
Taxes Income Tax 249M Effective Tax Rate 25%
Stock Price Statistics The stock price has increased by -32.46% in the
last 52 weeks. The beta is 0.48, so Sodexo S.A.'s
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -32.46% 50-Day Moving Average 12.79 200-Day Moving Average 15.53 Relative Strength Index (RSI) 49.31 Average Volume (20 Days) 109,792
Income Statement In the last 12 months, Sodexo S.A. had revenue of 23.8B
and earned 168M
in profits. Earnings per share was 0.23.
Revenue 23.8B Gross Profit 2.85B Operating Income 1.1B Net Income 168M EBITDA 1.65B EBIT 1.18B Earnings Per Share (EPS) 0.23
Full Income Statement Balance Sheet The company has 2.14B in cash and 5.47B in
debt, giving a net cash position of -3.33B.
Cash & Cash Equivalents 2.14B Total Debt 5.47B Net Cash -3.33B Retained Earnings n/a Total Assets 15.02B Working Capital 475M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.32B
and capital expenditures -358M, giving a free cash flow of 962M.
Operating Cash Flow 1.32B Capital Expenditures -358M Free Cash Flow 962M FCF Per Share 6.57
Full Cash Flow Statement Margins Gross margin is 11.95%, with operating and profit margins of 4.64% and 0.71%.
Gross Margin 11.95% Operating Margin 4.64% Pretax Margin 4.19% Profit Margin 0.71% EBITDA Margin 6.93% EBIT Margin 4.64% FCF Margin 4.04%
Dividends & Yields SDXAY pays an annual dividend of $8.27,
which amounts to a dividend yield of 46.96%.
Dividend Per Share $8.27 Dividend Yield 46.96% Dividend Growth (YoY) 780.75% Payout Ratio 795.42% Earnings Yield 1.43% FCF Yield 40.97%
Dividend Details Analyst Forecast Currently there are no analyst rating for SDXAY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.81 Graham Upside 96.57%
Stock Splits The last stock split was on Aug 11, 2015. It was a
forward
split with a ratio of 5:1.
Last Split Date Aug 11, 2015 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 4.12 Piotroski F-Score 6
