Superior of Companies Statistics Share Statistics Superior of Companies has 15.97M
shares outstanding. The number of shares has increased by -4.72%
in one year.
Shares Outstanding 15.97M Shares Change (YoY) -4.72% Shares Change (QoQ) -2.19% Owned by Institutions (%) 45.25% Shares Floating 10.61M Failed to Deliver (FTD) Shares 474 FTD / Avg. Volume 0.97%
Short Selling Information The latest short interest is 344.82K, so 2.16% of the outstanding
shares have been sold short.
Short Interest 344.82K Short % of Shares Out 2.16% Short % of Float 3.78% Short Ratio (days to cover) 8.88
Valuation Ratios The PE ratio is 22.04 and the forward
PE ratio is 12.86.
Superior of Companies's PEG ratio is
0.61.
PE Ratio 22.04 Forward PE 12.86 PS Ratio 0.47 Forward PS 0.3 PB Ratio 1.33 P/FCF Ratio 9.13 PEG Ratio 0.61
Financial Ratio History Enterprise Valuation Superior of Companies has an Enterprise Value (EV) of 346.94M.
EV / Sales 0.61 EV / EBITDA 10.25 EV / EBIT 10.38 EV / FCF 11.97
Financial Position The company has a current ratio of 2.68,
with a Debt / Equity ratio of 0.51.
Current Ratio 2.68 Quick Ratio 1.73 Debt / Equity 0.51 Debt / EBITDA 2.99 Debt / FCF 3.49 Interest Coverage 3.25
Financial Efficiency Return on Equity is 6.04% and Return on Invested Capital is 5.36%.
Return on Equity 6.04% Return on Assets 2.89% Return on Invested Capital 5.36% Revenue Per Employee $79.67K Profits Per Employee $1.69K Employee Count 7,100 Asset Turnover 1.36 Inventory Turnover 3.57
Taxes Income Tax 2.29M Effective Tax Rate 16.02%
Stock Price Statistics The stock price has increased by -8.46% in the
last 52 weeks. The beta is 1.43, so Superior of Companies's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -8.46% 50-Day Moving Average 10.46 200-Day Moving Average 12.94 Relative Strength Index (RSI) 58.1 Average Volume (20 Days) 48,791
Income Statement In the last 12 months, Superior of Companies had revenue of 565.68M
and earned 12M
in profits. Earnings per share was 0.75.
Revenue 565.68M Gross Profit 220.58M Operating Income 20.65M Net Income 12M EBITDA 33.84M EBIT 20.65M Earnings Per Share (EPS) 0.75
Full Income Statement Balance Sheet The company has 18.77M in cash and 101.09M in
debt, giving a net cash position of -82.33M.
Cash & Cash Equivalents 18.77M Total Debt 101.09M Net Cash -82.33M Retained Earnings 120.14M Total Assets 423.26M Working Capital 180.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.43M
and capital expenditures -4.43M, giving a free cash flow of 28.99M.
Operating Cash Flow 33.43M Capital Expenditures -4.43M Free Cash Flow 28.99M FCF Per Share 1.81
Full Cash Flow Statement Margins Gross margin is 38.99%, with operating and profit margins of 3.65% and 2.12%.
Gross Margin 38.99% Operating Margin 3.65% Pretax Margin 2.53% Profit Margin 2.12% EBITDA Margin 5.98% EBIT Margin 3.65% FCF Margin 5.13%
Dividends & Yields SGC pays an annual dividend of $0.56,
which amounts to a dividend yield of 5%.
Dividend Per Share $0.56 Dividend Yield 5% Dividend Growth (YoY) 0% Payout Ratio 109.8% Earnings Yield 4.54% FCF Yield 10.96%
Dividend Details Analyst Forecast The average price target for SGC is $16,
which is 34.3% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 34.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.75 Lynch Upside -68.51% Graham Number 14.48 Graham Upside 21.58%
Stock Splits The last stock split was on Feb 5, 2015. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 5, 2015 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.83 Piotroski F-Score 6
