Southern JR 2017B NT 77 Statistics
Share Statistics
Southern JR 2017B NT 77 has 4.03B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 5.58% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 19.26 and the forward PE ratio is null.
| PE Ratio | 19.26 |
| Forward PE | null |
| PS Ratio | 3.03 |
| Forward PS | null |
| PB Ratio | 2.44 |
| P/FCF Ratio | -49.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Southern JR 2017B NT 77 has an Enterprise Value (EV) of 139.31B.
| EV / Earnings | 35.04 |
| EV / Sales | 5.52 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 23.91 |
| EV / FCF | -90.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.96 |
| Total Debt / Capitalization | 66.24 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 898.68K |
| Profits Per Employee | 141.49K |
| Employee Count | 28.10K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | 496.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -5.95% in the last 52 weeks. The beta is 0.53, so Southern JR 2017B NT 77's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 23.9 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 32.35K |
Income Statement
In the last 12 months, Southern JR 2017B NT 77 had revenue of $25.25B and earned $3.98B in profits. Earnings per share was $3.64.
| Revenue | 25.25B |
| Gross Profit | 11.71B |
| Operating Income | 5.83B |
| Net Income | 3.98B |
| EBITDA | 11.74B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has $748.00M in cash and $63.49B in debt, giving a net cash position of -$62.74B.
| Cash & Cash Equivalents | 748.00M |
| Total Debt | 63.49B |
| Net Cash | -62.74B |
| Retained Earnings | 12.48B |
| Total Assets | 143.96B |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was $7.55B and capital expenditures -$9.10B, giving a free cash flow of -$1.54B.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -9.10B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 46.36%, with operating and profit margins of 23.07% and 15.74%.
| Gross Margin | 46.36% |
| Operating Margin | 23.07% |
| Pretax Margin | 17.21% |
| Profit Margin | 15.74% |
| EBITDA Margin | 46.51% |
| EBIT Margin | 23.07% |
| FCF Margin | -6.11% |
Dividends & Yields
SOJC pays an annual dividend of $1.31, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -0.19% |
| Payout Ratio | 155.95% |
| Earnings Yield | 16.09% |
| FCF Yield | -1.69% |
Analyst Forecast
Currently there are no analyst rating for SOJC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |