Sumco Statistics
Share Statistics
Sumco has 349.71M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding | 349.71M |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 11.63M, so 0% of the outstanding
shares have been sold short.
Short Interest | 11.63M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 21.39 and the forward
PE ratio is 0.14.
Sumco's PEG ratio is
-0.31.
PE Ratio | 21.39 |
Forward PE | 0.14 |
PS Ratio | 1.07 |
Forward PS | 0 |
PB Ratio | 0.72 |
P/FCF Ratio | -2.39 |
PEG Ratio | -0.31 |
Financial Ratio History Enterprise Valuation
Sumco has an Enterprise Value (EV) of 692.02B.
EV / Sales | 1.74 |
EV / EBITDA | 6.11 |
EV / EBIT | 9.94 |
EV / FCF | -3.9 |
Financial Position
The company has a current ratio of 2.66,
with a Debt / Equity ratio of 0.6.
Current Ratio | 2.66 |
Quick Ratio | 1.23 |
Debt / Equity | 0.6 |
Debt / EBITDA | 3.13 |
Debt / FCF | -1.99 |
Interest Coverage | 14.1 |
Financial Efficiency
Return on Equity is 3.36% and Return on Invested Capital is 2.58%.
Return on Equity | 3.36% |
Return on Assets | 1.7% |
Return on Invested Capital | 2.58% |
Revenue Per Employee | $40,265,888.32 |
Profits Per Employee | $2,017,969.54 |
Employee Count | 9,850 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.39 |
Taxes
Income Tax | 8.37B |
Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by -55.54% in the
last 52 weeks. The beta is 0.85, so Sumco's
price volatility has been higher than the market average.
Beta | 0.85 |
52-Week Price Change | -55.54% |
50-Day Moving Average | 6.93 |
200-Day Moving Average | 8.51 |
Relative Strength Index (RSI) | 50.62 |
Average Volume (20 Days) | 5,177 |
Income Statement
In the last 12 months, Sumco had revenue of 396.62B
and earned 19.88B
in profits. Earnings per share was 56.84.
Revenue | 396.62B |
Gross Profit | 72.73B |
Operating Income | 36.92B |
Net Income | 19.88B |
EBITDA | 113.25B |
EBIT | 34.26B |
Earnings Per Share (EPS) | 56.84 |
Full Income Statement Balance Sheet
The company has 87.18B in cash and 353.95B in
debt, giving a net cash position of -266.77B.
Cash & Cash Equivalents | 87.18B |
Total Debt | 353.95B |
Net Cash | -266.77B |
Retained Earnings | 277.81B |
Total Assets | 1,188.8B |
Working Capital | 288.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 69.63B
and capital expenditures -247.25B, giving a free cash flow of -177.62B.
Operating Cash Flow | 69.63B |
Capital Expenditures | -247.25B |
Free Cash Flow | -177.62B |
FCF Per Share | -507.92 |
Full Cash Flow Statement Margins
Gross margin is 18.34%, with operating and profit margins of 9.31% and 5.01%.
Gross Margin | 18.34% |
Operating Margin | 9.31% |
Pretax Margin | 7.98% |
Profit Margin | 5.01% |
EBITDA Margin | 28.55% |
EBIT Margin | 9.31% |
FCF Margin | -44.78% |