Source Capital Inc. (SOR)
Source Capital Statistics
Share Statistics
Source Capital has 8.23M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.15% |
| Shares Floating | 1.59M |
| Failed to Deliver (FTD) Shares | 899 |
| FTD / Avg. Volume | 7.21% |
Short Selling Information
The latest short interest is 8.34K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 8.34K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.01 |
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 | 0.1 |
| PB Ratio | 1 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.34 |
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, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.97% and Return on Invested Capital is 9.12%.
| Return on Equity | 10.97% |
| Return on Assets | 10.32% |
| Return on Invested Capital | 9.12% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.55% in the last 52 weeks. The beta is 0.55, so Source Capital's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 41.8 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 12.46K |
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 | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.78 |
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 | 0 |
| Net Cash | 3.67K |
| Retained Earnings | 44.48M |
| Total Assets | 379.44M |
| Working Capital | 4.46M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 6.74%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 56.65% |
| Earnings Yield | 10.98% |
| FCF Yield | 0% |
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 |
Scores
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 4 |