Superior Group of Companies Statistics
Share Statistics
Superior Group of Companies has 16.34M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.98M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 370.57K, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 370.57K |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 7.17 |
Valuation Ratios
The PE ratio is 24.57 and the forward PE ratio is 16.9. Superior Group of Companies 's PEG ratio is 0.26.
| PE Ratio | 24.57 |
| Forward PE | 16.9 |
| PS Ratio | 0.4 |
| Forward PS | 0.5 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 2.91 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Superior Group of Companies Inc. has an Enterprise Value (EV) of 306.19M.
| EV / Earnings | 34.91 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 15.71 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.78 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 32.11 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | 79.90K |
| Profits Per Employee | 1.29K |
| Employee Count | 6.80K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 997.00K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 24.16% in the last 52 weeks. The beta is 1.42, so Superior Group of Companies 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 24.16% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 58.22K |
Income Statement
In the last 12 months, Superior Group of Companies had revenue of $543.30M and earned $8.77M in profits. Earnings per share was $0.55.
| Revenue | 543.30M |
| Gross Profit | 203.55M |
| Operating Income | 19.49M |
| Net Income | 8.77M |
| EBITDA | 33.48M |
| EBIT | 19.49M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has $19.90M in cash and $110.52M in debt, giving a net cash position of -$90.62M.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 110.52M |
| Net Cash | -90.62M |
| Retained Earnings | 122.46M |
| Total Assets | 407.35M |
| Working Capital | 176.43M |
Cash Flow
In the last 12 months, operating cash flow was $78.93M and capital expenditures -$4.96M, giving a free cash flow of $73.97M.
| Operating Cash Flow | 78.93M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 73.97M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 37.46%, with operating and profit margins of 3.59% and 1.61%.
| Gross Margin | 37.46% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.8% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 3.59% |
| FCF Margin | 13.61% |
Dividends & Yields
SGC pays an annual dividend of $0.56, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.29% |
| Earnings Yield | 3.31% |
| FCF Yield | 27.27% |
Analyst Forecast
The average price target for SGC is $22.5, which is 35.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 35.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 3.3 |
| Piotroski F-Score | 7 |