Source Capital Statistics
Share Statistics
Source Capital has 8.20M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.58M |
| Failed to Deliver (FTD) Shares | 405 |
| FTD / Avg. Volume | 3.64% |
Short Selling Information
The latest short interest is 7.67K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 7.67K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is 6.18 and the forward PE ratio is null. Source Capital 's PEG ratio is 0.04.
| PE Ratio | 6.18 |
| Forward PE | null |
| PS Ratio | 16.94 |
| Forward PS | 0.1 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Source Capital Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 12.42% in the last 52 weeks. The beta is 0.64, so Source Capital 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 12.42% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 11.12K |
Income Statement
In the last 12 months, Source Capital had revenue of $19.56M and earned $53.64M in profits. Earnings per share was $6.54.
| Revenue | 19.56M |
| Gross Profit | 19.56M |
| Operating Income | 16.32M |
| Net Income | 53.64M |
| EBITDA | 0 |
| EBIT | 16.32M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has $351.89K in cash and $0 in debt, giving a net cash position of $351.89K.
| Cash & Cash Equivalents | 351.89K |
| Total Debt | 0 |
| Net Cash | 351.89K |
| Retained Earnings | 47.35M |
| Total Assets | 377.50M |
| Working Capital | 3.29M |
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 83.43% and 274.21%.
| Gross Margin | 100% |
| Operating Margin | 83.43% |
| Pretax Margin | 274.21% |
| Profit Margin | 274.21% |
| EBITDA Margin | 0% |
| EBIT Margin | 83.43% |
| FCF Margin | 0% |
Dividends & Yields
SOR pays an annual dividend of $2.5, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -71.78% |
| Payout Ratio | 41.05% |
| Earnings Yield | 14.48% |
| 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 | 190.01 |
| Piotroski F-Score | 4 |