Seven & i Statistics Share Statistics Seven & i has 2.59B
shares outstanding. The number of shares has increased by 1.14%
in one year.
Shares Outstanding 2.59B Shares Change (YoY) 1.14% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.08B Failed to Deliver (FTD) Shares 80 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 61.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 61.3K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 32.28 and the forward
PE ratio is 0.13.
Seven & i's PEG ratio is
-1.5.
PE Ratio 32.28 Forward PE 0.13 PS Ratio 0.47 Forward PS 0 PB Ratio 1.39 P/FCF Ratio 16.56 PEG Ratio -1.5
Financial Ratio History Enterprise Valuation Seven & i has an Enterprise Value (EV) of 8,317.3B.
EV / Sales 0.69 EV / EBITDA 9.18 EV / EBIT 9.49 EV / FCF 24.65
Financial Position The company has a current ratio of 0.85,
with a Debt / Equity ratio of 1.02.
Current Ratio 0.85 Quick Ratio 0.76 Debt / Equity 1.02 Debt / EBITDA 4.53 Debt / FCF 12.15 Interest Coverage 6.86
Financial Efficiency Return on Equity is 4.29% and Return on Invested Capital is 3.21%.
Return on Equity 4.29% Return on Assets 1.52% Return on Invested Capital 3.21% Revenue Per Employee $193.07M Profits Per Employee $2.79M Employee Count 62,012 Asset Turnover 1.05 Inventory Turnover 26.87
Taxes Income Tax 86.33B Effective Tax Rate 32.05%
Stock Price Statistics The stock price has increased by -10.41% in the
last 52 weeks. The beta is 0.21, so Seven & i's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change -10.41% 50-Day Moving Average 13.39 200-Day Moving Average 14.73 Relative Strength Index (RSI) 49.8 Average Volume (20 Days) 193,612
Income Statement In the last 12 months, Seven & i had revenue of 11,972.8B
and earned 173.07B
in profits. Earnings per share was 66.62.
Revenue 11,972.8B Gross Profit 3,486.9B Operating Income 420.99B Net Income 173.07B EBITDA 905.53B EBIT 330.73B Earnings Per Share (EPS) 66.62
Full Income Statement Balance Sheet The company has 1,368.7B in cash and 4,098.8B in
debt, giving a net cash position of -2,730.1B.
Cash & Cash Equivalents 1,368.7B Total Debt 4,098.8B Net Cash -2,730.1B Retained Earnings 2,722.2B Total Assets 11,386.1B Working Capital -492.83B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 876.46B
and capital expenditures -539.02B, giving a free cash flow of 337.44B.
Operating Cash Flow 876.46B Capital Expenditures -539.02B Free Cash Flow 337.44B FCF Per Share 129.89
Full Cash Flow Statement Margins Gross margin is 29.12%, with operating and profit margins of 3.52% and 1.45%.
Gross Margin 29.12% Operating Margin 3.52% Pretax Margin 2.25% Profit Margin 1.45% EBITDA Margin 7.56% EBIT Margin 3.52% FCF Margin 2.82%
Dividends & Yields SVNDY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.1% FCF Yield 6.04%
Dividend Details Analyst Forecast Currently there are no analyst rating for SVNDY.
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 $333.1 Lynch Upside 2380.27% Graham Number 1524.94 Graham Upside 11254.73%
Stock Splits The last stock split was on Mar 4, 2024. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 4, 2024 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 1.37 Piotroski F-Score 6
