South Bow Corporation (SOBO)
South Bow Statistics
Share Statistics
South Bow has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 15.51 and the forward PE ratio is 13.18. South Bow's PEG ratio is -0.54.
| PE Ratio | 15.51 |
| Forward PE | 13.18 |
| PS Ratio | 2.31 |
| Forward PS | 1.8 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | -0.54 |
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 | $- |
| Profits Per Employee | $- |
| 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 1.18, so South Bow's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 995.08K |
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 |
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 | 11.33B |
| Working Capital | 437M |
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 |
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% |
Dividends & Yields
SOBO pays an annual dividend of $1, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 65.79% |
| Earnings Yield | 6.45% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for SOBO is $27.5, which is 12% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | 12% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |