SNC-Lavalin Group Inc. (SNCAF)
SNC-Lavalin Statistics
Share Statistics
SNC-Lavalin has 174.84M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 174.84M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 47 and the forward PE ratio is null. SNC-Lavalin's PEG ratio is -38.54.
| PE Ratio | 47 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/FCF Ratio | 36.47 |
| PEG Ratio | -38.54 |
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 | $251,469.83 |
| Profits Per Employee | $7,383.6 |
| 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 29.01% in the last 52 weeks. The beta is 1.4, so SNC-Lavalin's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 29.01% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 10,111 |
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 |
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 | 11.29B |
| Working Capital | 77.51M |
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 |
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% |
Dividends & Yields
SNCAF pays an annual dividend of $0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -5.46% |
| Payout Ratio | 4.84% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.74% |
Analyst Forecast
Currently there are no analyst rating for SNCAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |