Superior of Companies Statistics
Share Statistics
Superior of Companies has 15.98M
shares outstanding. The number of shares has increased by -2.41%
in one year.
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 45.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 332.64K, so 2.08% of the outstanding
shares have been sold short.
| Short Interest | 332.64K |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is 22.04 and the forward
PE ratio is 11.73.
Superior of Companies's PEG ratio is
0.61.
| PE Ratio | 22.04 |
| Forward PE | 11.73 |
| PS Ratio | 0.47 |
| Forward PS | 0.2 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 9.13 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise 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 | $79,672.68 |
| Profits Per Employee | $1,690.7 |
| 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 -52.11% in the
last 52 weeks. The beta is 1.66, so Superior of Companies's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -52.11% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 13.9 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 58,226 |
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 StatementBalance 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 | 410.97M |
| Working Capital | 178.15M |
Full Balance SheetCash 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 StatementMargins
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 $0.7,
which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 159.09% |
| Earnings Yield | 4.54% |
| FCF Yield | 10.96% |
Dividend DetailsAnalyst Forecast
The average price target for SGC is $16,
which is 60.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 60.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 2.84 |
| Piotroski F-Score | 6 |
