Superior Group of Compani...

NASDAQ: SGC · Real-Time Price · USD
9.98
-0.01 (-0.10%)
At close: Jun 04, 2025, 3:59 PM
9.99
0.10%
After-hours: Jun 04, 2025, 04:04 PM EDT

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 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 $79,672.68
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 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 410.97M
Working Capital 178.15M
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 $0.7, 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 Details

Analyst 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 Forecasts

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 2.84
Piotroski F-Score 6