Southern JR 2017B NT 77 Statistics
Share Statistics
Southern JR 2017B NT 77 has 4.65B
shares outstanding. The number of shares has increased by 44.2%
in one year.
Shares Outstanding | 4.65B |
Shares Change (YoY) | 44.2% |
Shares Change (QoQ) | 16.69% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,082 |
FTD / Avg. Volume | 3.56% |
Short Selling Information
The latest short interest is 34.69K, so 0% of the outstanding
shares have been sold short.
Short Interest | 34.69K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 20.5 and the forward
PE ratio is null.
Southern JR 2017B NT 77's PEG ratio is
1.96.
PE Ratio | 20.5 |
Forward PE | n/a |
PS Ratio | 3.38 |
Forward PS | n/a |
PB Ratio | 2.72 |
P/FCF Ratio | 108.31 |
PEG Ratio | 1.96 |
Financial Ratio History Enterprise Valuation
Southern JR 2017B NT 77 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 | $951,032.03 |
Profits Per Employee | $156,619.22 |
Employee Count | 28,100 |
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 -7.32% in the
last 52 weeks. The beta is 0.63, so Southern JR 2017B NT 77's
price volatility has been higher than the market average.
Beta | 0.63 |
52-Week Price Change | -7.32% |
50-Day Moving Average | 21.62 |
200-Day Moving Average | 23 |
Relative Strength Index (RSI) | 38.67 |
Average Volume (20 Days) | 30,422 |
Income Statement
In the last 12 months, Southern JR 2017B NT 77 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 Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 66.28B |
Net Cash | n/a |
Retained Earnings | 13.75B |
Total Assets | 143.96B |
Working Capital | -1.13B |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
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% |