South Bow Statistics Share Statistics South Bow has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 73.28% Shares Floating n/a Failed to Deliver (FTD) Shares 31,963 FTD / Avg. Volume 4.04%
Short Selling Information The latest short interest is 4.62M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.62M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.15
Valuation Ratios The PE ratio is 15.51 and the forward
PE ratio is 15.22.
South Bow's PEG ratio is
-0.54.
PE Ratio 15.51 Forward PE 15.22 PS Ratio 2.31 Forward PS 2.8 PB Ratio 1.88 P/FCF Ratio 12.04 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation South Bow has an Enterprise Value (EV) of 10.22B.
EV / Sales 4.82 EV / EBITDA 10.31 EV / EBIT 19.32 EV / FCF 25.11
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 2.19.
Current Ratio 1.25 Quick Ratio 1.13 Debt / Equity 2.19 Debt / EBITDA 5.77 Debt / FCF 14.04 Interest Coverage 1.92
Financial Efficiency Return on Equity is 12.11% and Return on Invested Capital is 5.89%.
Return on Equity 12.11% Return on Assets 2.79% Return on Invested Capital 5.89% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.19 Inventory Turnover 1.82
Taxes Income Tax 102M Effective Tax Rate 24.4%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.01, so South Bow's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change n/a 50-Day Moving Average 26.39 200-Day Moving Average 25.23 Relative Strength Index (RSI) 67.36 Average Volume (20 Days) 791,909
Income Statement In the last 12 months, South Bow had revenue of 2.12B
and earned 316M
in profits. Earnings per share was 1.52.
Revenue 2.12B Gross Profit 1.74B Operating Income 745M Net Income 316M EBITDA 991M EBIT 806M Earnings Per Share (EPS) 1.52
Full Income Statement Balance Sheet The company has 397M in cash and 5.72B in
debt, giving a net cash position of -5.32B.
Cash & Cash Equivalents 397M Total Debt 5.72B Net Cash -5.32B Retained Earnings -49M Total Assets 11.18B Working Capital 460M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 529M
and capital expenditures -122M, giving a free cash flow of 407M.
Operating Cash Flow 529M Capital Expenditures -122M Free Cash Flow 407M FCF Per Share 1.96
Full Cash Flow Statement Margins Gross margin is 82.26%, with operating and profit margins of 35.14% and 14.91%.
Gross Margin 82.26% Operating Margin 35.14% Pretax Margin 19.72% Profit Margin 14.91% EBITDA Margin 46.75% EBIT Margin 35.14% FCF Margin 19.2%
