South Bow Statistics
Share Statistics
South Bow has -
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 (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.04% |
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 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 | 1.9 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | -0.54 |
Financial Ratio HistoryEnterprise 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 1.31, so South Bow's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 958,930 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
