Superior Plus Statistics
Share Statistics
Superior Plus has 232.12M
shares outstanding. The number of shares has increased by -5.45%
in one year.
| Shares Outstanding | 232.12M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -3.48% |
| 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 2.91M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.91M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 79.24 |
Valuation Ratios
The PE ratio is -31.53 and the forward
PE ratio is null.
Superior Plus's PEG ratio is
0.2.
| PE Ratio | -31.53 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 10.2 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Superior Plus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95,
with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 16.44 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $515,649.35 |
| Profits Per Employee | $-7,965.37 |
| Employee Count | 4,620 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 14.09 |
Taxes
| Income Tax | 40.5M |
| Effective Tax Rate | 179.2% |
Stock Price Statistics
The stock price has increased by -19.88% in the
last 52 weeks. The beta is 0.39, so Superior Plus's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 4.8 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 79.48 |
| Average Volume (20 Days) | 54,988 |
Income Statement
In the last 12 months, Superior Plus had revenue of 2.38B
and earned -36.8M
in profits. Earnings per share was -0.14.
| Revenue | 2.38B |
| Gross Profit | 1.28B |
| Operating Income | 197.4M |
| Net Income | -36.8M |
| EBITDA | 387M |
| EBIT | 124.4M |
| Earnings Per Share (EPS) | -0.14 |
Full Income StatementBalance Sheet
The company has 17.1M in cash and 1.87B in
debt, giving a net cash position of -1.85B.
| Cash & Cash Equivalents | 17.1M |
| Total Debt | 1.87B |
| Net Cash | -1.85B |
| Retained Earnings | -1.73B |
| Total Assets | 3.69B |
| Working Capital | -26.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 274.1M
and capital expenditures -160.4M, giving a free cash flow of 113.7M.
| Operating Cash Flow | 274.1M |
| Capital Expenditures | -160.4M |
| Free Cash Flow | 113.7M |
| FCF Per Share | 0.43 |
Full Cash Flow StatementMargins
Gross margin is 53.91%, with operating and profit margins of 8.29% and -1.54%.
| Gross Margin | 53.91% |
| Operating Margin | 8.29% |
| Pretax Margin | 0.95% |
| Profit Margin | -1.54% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 8.29% |
| FCF Margin | 4.77% |
