Southern Statistics
Share Statistics
Southern has 1.1B
shares outstanding. The number of shares has increased by 0.31%
in one year.
| Shares Outstanding | 1.1B |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 67.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38,386 |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 20.93M, so 1.9% of the outstanding
shares have been sold short.
| Short Interest | 20.93M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 5.78 |
Valuation Ratios
The PE ratio is 20.5 and the forward
PE ratio is 19.76.
Southern's PEG ratio is
1.96.
| PE Ratio | 20.5 |
| Forward PE | 19.76 |
| PS Ratio | 3.38 |
| Forward PS | 3.3 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 108.31 |
| PEG Ratio | 1.96 |
Financial Ratio HistoryEnterprise Valuation
Southern has an Enterprise Value (EV) of 156.5B.
| EV / Sales | 5.86 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 15.99 |
| EV / FCF | 187.87 |
Financial Position
The company has a current ratio of 0.67,
with a Debt / Equity ratio of 2.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 79.56 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on Equity is 13.25% and Return on Invested Capital is 4.26%.
| Return on Equity | 13.25% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 4.26% |
| Revenue Per Employee | $943,844.03 |
| Profits Per Employee | $155,435.47 |
| Employee Count | 28,314 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | 969M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by 15.57% in the
last 52 weeks. The beta is 0.38, so Southern's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 15.57% |
| 50-Day Moving Average | 90.31 |
| 200-Day Moving Average | 87.69 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 4,892,078 |
Income Statement
In the last 12 months, Southern had revenue of 26.72B
and earned 4.4B
in profits. Earnings per share was 4.02.
| Revenue | 26.72B |
| Gross Profit | 13.34B |
| Operating Income | 7.07B |
| Net Income | 4.4B |
| EBITDA | 13.2B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 4.02 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 66.28B |
| Net Cash | n/a |
| Retained Earnings | 13.75B |
| Total Assets | 145.18B |
| Working Capital | -5.3B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.79B
and capital expenditures -8.96B, giving a free cash flow of 833M.
| Operating Cash Flow | 9.79B |
| Capital Expenditures | -8.96B |
| Free Cash Flow | 833M |
| FCF Per Share | 0.76 |
Full Cash Flow StatementMargins
Gross margin is 49.93%, with operating and profit margins of 26.45% and 16.47%.
| Gross Margin | 49.93% |
| Operating Margin | 26.45% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.47% |
| EBITDA Margin | 49.39% |
| EBIT Margin | 26.45% |
| FCF Margin | 3.12% |
Dividends & Yields
SO pays an annual dividend of $3.62,
which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $3.62 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 86.81% |
| Earnings Yield | 4.88% |
| FCF Yield | 0.92% |
Dividend DetailsAnalyst Forecast
The average price target for SO is $94,
which is 4.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $94 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock ForecastsStock Splits
The last stock split was on Apr 3, 2001. It was a
forward
split with a ratio of 10000:6109.
| Last Split Date | Apr 3, 2001 |
| Split Type | forward |
| Split Ratio | 10000:6109 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |
