Southern () 2019 Ser Statistics Share Statistics Southern () 2019 Ser has n/a
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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 594.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 594.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.99 and the forward
PE ratio is null.
Southern () 2019 Ser's PEG ratio is
0.
PE Ratio 13.99 Forward PE n/a PS Ratio 2.3 Forward PS n/a PB Ratio 1.85 P/FCF Ratio 6.29 PEG Ratio 0
Financial Ratio History Enterprise Valuation Southern () 2019 Ser has an Enterprise Value (EV) of 123.11B.
EV / Sales 4.61 EV / EBITDA 17 EV / EBIT 12.58 EV / FCF 12.58
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 1.85 Debt / EBITDA 8.5 Debt / FCF 6.29 Interest Coverage -2.58
Financial Efficiency Return on Equity is 13.25% and Return on Invested Capital is -41.15%.
Return on Equity 13.25% Return on Assets 0% Return on Invested Capital -41.15% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 828M Effective Tax Rate 15.83%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Southern () 2019 Ser's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 53.83 200-Day Moving Average n/a Relative Strength Index (RSI) 68.55 Average Volume (20 Days) 520,055
Income Statement In the last 12 months, Southern () 2019 Ser 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 7.24B EBIT 2.49B Earnings Per Share (EPS) 4.02
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 61.56B Net Cash n/a Retained Earnings 13.75B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.79B
and capital expenditures 0, giving a free cash flow of 9.79B.
Operating Cash Flow 9.79B Capital Expenditures n/a Free Cash Flow 9.79B FCF Per Share 8.93
Full Cash Flow Statement 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 27.1% EBIT Margin 26.45% FCF Margin 36.63%
