William H. Sadlier Statistics
Total Valuation
SADL has a market cap or net worth of 13.70 million.
| Market Cap | 13.70M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
SADL has 724,785 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 724,785 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.55 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.62 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 164,834 |
| Profits Per Employee | 5,152 |
| Employee Count | 157 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.60, so SADL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 44.81 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 625 |
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, SADL had revenue of 25.88 million and earned 808,902 in profits. Earnings per share was 0.90.
| Revenue | 25.88M |
| Gross Profit | 14.25M |
| Operating Income | 1.92M |
| Pretax Income | 1.50M |
| Net Income | 808,902 |
| EBITDA | 4.69M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.18 million in cash and 5.13 million in debt, giving a net cash position of -2.94 million or -4.06 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 5.13M |
| Net Cash | -2.94M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 13.51M |
| Book Value Per Share | 15.22 |
| Working Capital | 5.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -86,365, giving a free cash flow of 3.15 million.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -86,365 |
| Free Cash Flow | 3.15M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 55.08%, with operating and profit margins of 7.43% and 3.13%.
| Gross Margin | 55.08% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.13% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 7.43% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.08% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 5.91% |
| FCF Yield | 23.03% |
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
SADL has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |