Source Capital Statistics

Share Statistics

Source Capital has 8.23M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	8.23M
Shares Change (YoY)	0.32%
Shares Change (QoQ)	0.32%
Owned by Institutions (%)	15.45%
Shares Floating	1.59M
Failed to Deliver (FTD) Shares	77
FTD / Avg. Volume	0.7%

Short Selling Information

The latest short interest is 13.76K, so 0.17% of the outstanding shares have been sold short.

Short Interest	13.76K
Short % of Shares Out	0.17%
Short % of Float	0.92%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.11 and the forward PE ratio is null. Source Capital's PEG ratio is -0.34.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	8.87
Forward PS	n/a
PB Ratio	1
P/FCF Ratio	0
PEG Ratio	-0.34

Financial Ratio History

Enterprise Valuation

Source Capital has an Enterprise Value (EV) of 356.6M.

EV / Sales	8.87
EV / EBITDA	0
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.

Current Ratio	0.2
Quick Ratio	0.2
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.97% and Return on Invested Capital is 9.62%.

Return on Equity	10.97%
Return on Assets	10.32%
Return on Invested Capital	9.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 1.52% in the last 52 weeks. The beta is 0.56, so Source Capital's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	1.52%
50-Day Moving Average	43.31
200-Day Moving Average	42.95
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	10,950

Income Statement

In the last 12 months, Source Capital had revenue of 40.22M and earned 39.16M in profits. Earnings per share was 4.78.

Revenue	40.22M
Gross Profit	40.22M
Operating Income	39.16M
Net Income	39.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 3.67K in cash and 0 in debt, giving a net cash position of 3.67K.

Cash & Cash Equivalents	3.67K
Total Debt	n/a
Net Cash	n/a
Retained Earnings	44.48M
Total Assets	379.44M
Working Capital	-17.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 97.36% and 97.36%.

Gross Margin	100%
Operating Margin	97.36%
Pretax Margin	97.36%
Profit Margin	97.36%
EBITDA Margin	n/a
EBIT Margin	97.36%
FCF Margin	n/a

Dividends & Yields

SOR pays an annual dividend of $2.71, which amounts to a dividend yield of 5.7%.

Dividend Per Share	$2.71
Dividend Yield	5.7%
Dividend Growth (YoY)	0%
Payout Ratio	56.65%
Earnings Yield	10.98%
FCF Yield	0%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$65.73
Lynch Upside	49.49%
Graham Number	68.39
Graham Upside	55.54%

Scores

Altman Z-Score	10.77
Piotroski F-Score	4

Source Capital Inc. (SOR)