Southern (SO)
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 (%) | 67.88% |
| Shares Floating | 1.09B |
| Failed to Deliver (FTD) Shares | 15.4K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 18.81M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 18.81M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 4.55 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 19.54. Southern's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 19.54 |
| PS Ratio | 3.38 |
| Forward PS | 3.3 |
| PB Ratio | 2.72 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Southern has an Enterprise Value (EV) of 139.31B.
| EV / Earnings | 31.65 |
| EV / Sales | 5.21 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 19.71 |
| EV / FCF | 167.24 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 5.86%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | $943,844.03 |
| Profits Per Employee | $155,435.47 |
| Employee Count | 28,314 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 969M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 28.68% in the last 52 weeks. The beta is 0.45, so Southern's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 28.68% |
| 50-Day Moving Average | 87.62 |
| 200-Day Moving Average | 86.15 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 5.12M |
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 | 20.55B |
| Operating Income | 7.07B |
| Net Income | 4.4B |
| EBITDA | 13.24B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 0 in cash and 61.56B in debt, giving a net cash position of -61.56B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 61.56B |
| Net Cash | -61.56B |
| Retained Earnings | 13.75B |
| Total Assets | 145.18B |
| Working Capital | -5.3B |
Cash 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 |
Margins
Gross margin is 76.89%, with operating and profit margins of 26.45% and 16.47%.
| Gross Margin | 76.89% |
| Operating Margin | 26.45% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.47% |
| EBITDA Margin | 49.54% |
| EBIT Margin | 26.45% |
| FCF Margin | 3.12% |
Dividends & Yields
SO pays an annual dividend of $3.58, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 89.72% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for SO is $91, which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $91 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock 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 | 0.99 |
| Piotroski F-Score | 6 |