SDI Group Statistics
Total Valuation
SDI Group has a market cap or net worth of 115.36 million. The enterprise value is 148.76 million.
| Market Cap | 115.36M |
| Enterprise Value | 148.76M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 69.29% |
| Float | 88.62M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 10.86.
| PE Ratio | 19.16 |
| Forward PE | 10.86 |
| PS Ratio | 1.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 15.26.
| EV / Earnings | 24.70 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.16 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.51 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 180,572 |
| Profits Per Employee | 11,948 |
| Employee Count | 504 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SDI Group has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +62.77% in the last 52 weeks. The beta is 0.99, so SDI Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +62.77% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 3,422 |
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, SDI Group had revenue of 91.01 million and earned 6.02 million in profits. Earnings per share was 0.06.
| Revenue | 91.01M |
| Gross Profit | 59.48M |
| Operating Income | 10.13M |
| Pretax Income | 8.20M |
| Net Income | 6.02M |
| EBITDA | 14.38M |
| EBIT | 10.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.98 million in cash and 34.24 million in debt, with a net cash position of -32.26 million.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 34.24M |
| Net Cash | -32.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.57M |
| Book Value Per Share | 0.65 |
| Working Capital | 19.47M |
Cash Flow
In the last 12 months, operating cash flow was 11.50 million and capital expenditures -1.75 million, giving a free cash flow of 9.75 million.
| Operating Cash Flow | 11.50M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 9.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.36%, with operating and profit margins of 11.13% and 6.62%.
| Gross Margin | 65.36% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.62% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 11.13% |
| FCF Margin | 10.71% |
Dividends & Yields
SDI Group 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 5.22% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SDI Group has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |