SYLA American Shares Statistics
Share Statistics
SYLA American Shares has 2.66B
shares outstanding. The number of shares has increased by 1.69%
in one year.
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | 1.69% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,387 |
| FTD / Avg. Volume | 18.64% |
Short Selling Information
The latest short interest is 20.3K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 20.3K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 7.41 and the forward
PE ratio is null.
SYLA American Shares's PEG ratio is
0.13.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
SYLA American Shares has an Enterprise Value (EV) of 30.24B.
| EV / Sales | 0.98 |
| EV / EBITDA | 11.13 |
| EV / EBIT | -5 |
| EV / FCF | -3.05 |
Financial Position
The company has a current ratio of 2.38,
with a Debt / Equity ratio of 3.36.
| Current Ratio | 2.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -3.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.57% and Return on Invested Capital is 3.43%.
| Return on Equity | 11.57% |
| Return on Assets | 2.32% |
| Return on Invested Capital | 3.43% |
| Revenue Per Employee | $270,807,219.3 |
| Profits Per Employee | $9,779,263.16 |
| Employee Count | 114 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | 591.06M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has increased by -35.22% in the
last 52 weeks. The beta is 2.41, so SYLA American Shares's
price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 7,439 |
Income Statement
In the last 12 months, SYLA American Shares had revenue of 30.87B
and earned 1.11B
in profits. Earnings per share was 42.43.
| Revenue | 30.87B |
| Gross Profit | 6.61B |
| Operating Income | 2.31B |
| Net Income | 1.11B |
| EBITDA | 2.72B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 42.43 |
Full Income StatementBalance Sheet
The company has 2.21B in cash and 32.36B in
debt, giving a net cash position of -30.15B.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 32.36B |
| Net Cash | -30.15B |
| Retained Earnings | 4.53B |
| Total Assets | 48.15B |
| Working Capital | 16.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.04B
and capital expenditures -3.88B, giving a free cash flow of -9.93B.
| Operating Cash Flow | -6.04B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | -9.93B |
| FCF Per Share | -37788.08 |
Full Cash Flow StatementMargins
Gross margin is 21.4%, with operating and profit margins of 7.48% and 3.61%.
| Gross Margin | 21.4% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.8% |
| EBIT Margin | 7.48% |
| FCF Margin | -32.16% |
