SSR Inc. Statistics

Total Valuation

SSR Inc. has a market cap or net worth of KRW 18.70 billion. The enterprise value is -3.39 billion.

Market Cap	18.70B
Enterprise Value	-3.39B

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.

Shares Outstanding	5.48M
Shares Change (YoY)	-7.26%
Shares Change (QoQ)	-9.42%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	9.66%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.69
P/FCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

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 -18.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.83%
50-Day Moving Average	3,458.50
200-Day Moving Average	4,074.55
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	17,521

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.51%
FCF Yield	14.28%

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