SSE (SSEZY)
SSE Statistics
Share Statistics
SSE has 1.1B shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 1.1B |
| Shares Change (YoY) | 1.14% |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.08B |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.75 and the forward PE ratio is null. SSE's PEG ratio is -0.01.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | null |
| PB Ratio | 1.66 |
| P/FCF Ratio | 13.65 |
| PEG Ratio | -0.01 |
Enterprise Valuation
SSE has an Enterprise Value (EV) of 26.49B.
| EV / Sales | 2.53 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 6.86 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.1 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.78 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on Equity is 15.48% and Return on Invested Capital is 8.03%.
| Return on Equity | 15.48% |
| Return on Assets | 6.05% |
| Return on Invested Capital | 8.03% |
| Revenue Per Employee | $698.08K |
| Profits Per Employee | $114.19K |
| Employee Count | 14,980 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.8 |
Taxes
| Income Tax | 610.7M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by 3.97% in the last 52 weeks. The beta is 0.54, so SSE's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 3.97% |
| 50-Day Moving Average | 20 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 238.14K |
Income Statement
In the last 12 months, SSE had revenue of 10.46B and earned 1.71B in profits. Earnings per share was 1.57.
| Revenue | 10.46B |
| Gross Profit | 4.35B |
| Operating Income | 2.61B |
| Net Income | 1.71B |
| EBITDA | 3.67B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.04B in cash and 9.13B in debt, giving a net cash position of -8.1B.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.13B |
| Net Cash | -8.1B |
| Retained Earnings | 7.34B |
| Total Assets | 28.58B |
| Working Capital | -415.1M |
Cash Flow
In the last 12 months, operating cash flow was 3.86B and capital expenditures -2.51B, giving a free cash flow of 1.35B.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 41.6%, with operating and profit margins of 24.94% and 16.36%.
| Gross Margin | 41.6% |
| Operating Margin | 24.94% |
| Pretax Margin | 23.86% |
| Profit Margin | 16.36% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 24.94% |
| FCF Margin | 12.89% |
Dividends & Yields
SSEZY pays an annual dividend of $1.03, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 5.46% |
| Payout Ratio | 46.2% |
| Earnings Yield | 9.3% |
| FCF Yield | 7.33% |
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 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 | 2.45 |
| Piotroski F-Score | 7 |