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 | n/a |
| Failed to Deliver (FTD) Shares | 1,182 |
| FTD / Avg. Volume | 9.61% |
Short Selling Information
The latest short interest is 8.17K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 8.17K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.55% |
| 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 | 0.1 |
| PB Ratio | 1 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise 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 0.02% in the
last 52 weeks. The beta is 0.58, so Source Capital's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 0.02% |
| 50-Day Moving Average | 41.39 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 12,298 |
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 StatementBalance 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 SheetMargins
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 |
