South Korea
· Delayed Price · Currency is KRW SSR Inc. Statistics
Total Valuation
SSR Inc. has a market cap or net worth of KRW 18.43 billion. The enterprise value is -3.67 billion.
| Market Cap | 18.43B |
| Enterprise Value | -3.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SSR Inc. has 5.48 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -9.42% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 9.66% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 12.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.12 |
| Quick Ratio | 11.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.17 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 84.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 3,343.60 |
| 200-Day Moving Average | 3,692.48 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 10,212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSR Inc. had revenue of KRW 11.74 billion and earned 1.62 billion in profits. Earnings per share was 290.19.
| Revenue | 11.74B |
| Gross Profit | 7.08B |
| Operating Income | 1.00B |
| Pretax Income | 1.96B |
| Net Income | 1.62B |
| EBITDA | 1.46B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 290.19 |
Balance Sheet
The company has 22.54 billion in cash and 445.43 million in debt, giving a net cash position of 22.09 billion or 4,029.00 per share.
| Cash & Cash Equivalents | 22.54B |
| Total Debt | 445.43M |
| Net Cash | 22.09B |
| Net Cash Per Share | 4,029.00 |
| Equity (Book Value) | 26.72B |
| Book Value Per Share | 4,938.98 |
| Working Capital | 22.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -66.47 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -66.47M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 487.11 |
Margins
Gross margin is 60.25%, with operating and profit margins of 8.53% and 13.77%.
| Gross Margin | 60.25% |
| Operating Margin | 8.53% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.77% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.53% |
| FCF Margin | 22.75% |
Dividends & Yields
SSR Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.26% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.64% |
| FCF Yield | 14.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSR Inc. has an Altman Z-Score of 8.24.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | n/a |