Southern JR 2017B NT 77 (SOJC)
Southern JR 2017B NT 77 Statistics
Share Statistics
Southern JR 2017B NT 77 has 4.66B shares outstanding. The number of shares has increased by 44.2% in one year.
| Shares Outstanding | 4.66B |
| 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 | 3.46% |
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 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 |
Enterprise Valuation
Southern JR 2017B NT 77 has an Enterprise Value (EV) of 151.78B.
| EV / Sales | 5.68 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.51 |
| EV / FCF | 182.21 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 73.9 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on Equity is 13.25% and Return on Invested Capital is 4.4%.
| Return on Equity | 13.25% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 4.4% |
| Revenue Per Employee | $951,032.03 |
| Profits Per Employee | $156,619.22 |
| Employee Count | 28,100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 969M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by -6.02% 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 | -6.02% |
| 50-Day Moving Average | 21.8 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 31,298 |
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 | 20.55B |
| Operating Income | 7.07B |
| Net Income | 4.4B |
| EBITDA | 13.24B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 61.56B |
| Net Cash | n/a |
| Retained Earnings | 13.75B |
| Total Assets | 143.96B |
| Working Capital | -1.13B |
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 |
Margins
Gross margin is 76.89%, with operating and profit margins of 26.45% and 16.47%.
| Gross Margin | 76.89% |
| Operating Margin | 26.45% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.47% |
| EBITDA Margin | 49.54% |
| EBIT Margin | 26.45% |
| FCF Margin | 3.12% |
Dividends & Yields
SOJC pays an annual dividend of $1.64, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 0.01% |
| Payout Ratio | 195.31% |
| Earnings Yield | 4.88% |
| FCF Yield | 0.92% |
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 | 0.89 |
| Piotroski F-Score | 6 |