SSE Statistics

Share Statistics

SSE has 1.1B shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	1.1B
Shares Change (YoY)	1.17%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	n/a
Shares Floating	1.08B
Failed to Deliver (FTD) Shares	459
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 138.59K, so 0% of the outstanding shares have been sold short.

Short Interest	138.59K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 14.96 and the forward PE ratio is 15.19. SSE's PEG ratio is -0.48.

PE Ratio	14.96
Forward PE	15.19
PS Ratio	1.76
Forward PS	2.5
PB Ratio	1.47
P/FCF Ratio	-27.2
PEG Ratio	-0.48

Financial Ratio History

Enterprise Valuation

SSE has an Enterprise Value (EV) of 27.3B.

EV / Sales	2.69
EV / EBITDA	8.46
EV / EBIT	11.02
EV / FCF	-41.74

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.88.

Current Ratio	1.01
Quick Ratio	0.91
Debt / Equity	0.88
Debt / EBITDA	3.29
Debt / FCF	-16.21
Interest Coverage	6.15

Financial Efficiency

Return on Equity is 9.86% and Return on Invested Capital is 5.18%.

Return on Equity	9.86%
Return on Assets	3.92%
Return on Invested Capital	5.18%
Revenue Per Employee	$676.36K
Profits Per Employee	$79.4K
Employee Count	14,980
Asset Turnover	0.33
Inventory Turnover	13.54

Taxes

Income Tax	518M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by -1.4% in the last 52 weeks. The beta is 0.59, so SSE's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-1.4%
50-Day Moving Average	25.1
200-Day Moving Average	22.13
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	101,177

Income Statement

In the last 12 months, SSE had revenue of 10.13B and earned 1.19B in profits. Earnings per share was 1.08.

Revenue	10.13B
Gross Profit	3.86B
Operating Income	1.96B
Net Income	1.19B
EBITDA	3.23B
EBIT	2.17B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.09B in cash and 10.6B in debt, giving a net cash position of -9.51B.

Cash & Cash Equivalents	1.09B
Total Debt	10.6B
Net Cash	-9.51B
Retained Earnings	8.34B
Total Assets	30.36B
Working Capital	26.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48B and capital expenditures -3.13B, giving a free cash flow of -654.2M.

Operating Cash Flow	2.48B
Capital Expenditures	-3.13B
Free Cash Flow	-654.2M
FCF Per Share	-0.6

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 19.37% and 11.74%.

Gross Margin	38.13%
Operating Margin	19.37%
Pretax Margin	18.27%
Profit Margin	11.74%
EBITDA Margin	31.85%
EBIT Margin	19.37%
FCF Margin	-6.46%

Dividends & Yields

SSEZY pays an annual dividend of $1.35, which amounts to a dividend yield of 3.33%.

Dividend Per Share	$1.35
Dividend Yield	3.33%
Dividend Growth (YoY)	5.46%
Payout Ratio	93.8%
Earnings Yield	6.69%
FCF Yield	-3.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SSEZY.

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	$5.4
Lynch Upside	-77.49%
Graham Number	16.35
Graham Upside	-31.85%

Stock Splits

The last stock split was on Mar 31, 2004. It was a forward split with a ratio of 10:1.

Last Split Date	Mar 31, 2004
Split Type	forward
Split Ratio	10:1

Scores

Altman Z-Score	2.52
Piotroski F-Score	6

SSE (SSEZY)