SNC-Lavalin Statistics Share Statistics SNC-Lavalin has 165.94M
shares outstanding. The number of shares has increased by -0.95%
in one year.
Shares Outstanding 165.94M Shares Change (YoY) -0.95% Shares Change (QoQ) -0.78% Owned by Institutions (%) n/a Shares Floating 165.36M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 707.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 707.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 41.71
Valuation Ratios The PE ratio is 47 and the forward
PE ratio is 16.63.
SNC-Lavalin's PEG ratio is
-38.54.
PE Ratio 47 Forward PE 16.63 PS Ratio 1.38 Forward PS 1 PB Ratio 3.54 P/FCF Ratio 36.47 PEG Ratio -38.54
Financial Ratio History Enterprise Valuation SNC-Lavalin has an Enterprise Value (EV) of 14.88B.
EV / Sales 1.54 EV / EBITDA 19.35 EV / EBIT 28.29 EV / FCF 40.66
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 0.58.
Current Ratio 1.02 Quick Ratio 1.01 Debt / Equity 0.58 Debt / EBITDA 2.86 Debt / FCF 6.01 Interest Coverage 3.59
Financial Efficiency Return on Equity is 7.52% and Return on Invested Capital is 6.57%.
Return on Equity 7.52% Return on Assets 2.51% Return on Invested Capital 6.57% Revenue Per Employee $251.47K Profits Per Employee $7.38K Employee Count 38,446 Asset Turnover 0.86 Inventory Turnover 299.83
Taxes Income Tax 78.27M Effective Tax Rate 21.45%
Stock Price Statistics The stock price has increased by 73.96% in the
last 52 weeks. The beta is 1.54, so SNC-Lavalin's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change 73.96% 50-Day Moving Average 69.78 200-Day Moving Average 55.68 Relative Strength Index (RSI) 51.36 Average Volume (20 Days) 8,804
Income Statement In the last 12 months, SNC-Lavalin had revenue of 9.67B
and earned 283.87M
in profits. Earnings per share was 1.62.
Revenue 9.67B Gross Profit 844.84M Operating Income 569.79M Net Income 283.87M EBITDA 768.97M EBIT 523.57M Earnings Per Share (EPS) 1.62
Full Income Statement Balance Sheet The company has 666.6M in cash and 2.2B in
debt, giving a net cash position of -1.53B.
Cash & Cash Equivalents 666.6M Total Debt 2.2B Net Cash -1.53B Retained Earnings 1.99B Total Assets 11.51B Working Capital 103.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 525.78M
and capital expenditures -159.93M, giving a free cash flow of 365.86M.
Operating Cash Flow 525.78M Capital Expenditures -159.93M Free Cash Flow 365.86M FCF Per Share 2.09
Full Cash Flow Statement Margins Gross margin is 8.74%, with operating and profit margins of 5.89% and 2.94%.
Gross Margin 8.74% Operating Margin 5.89% Pretax Margin 3.78% Profit Margin 2.94% EBITDA Margin 7.95% EBIT Margin 5.89% FCF Margin 3.78%
