SDI Group Statistics
Total Valuation
SDI Group has a market cap or net worth of 69.03 million. The enterprise value is 94.94 million.
| Market Cap | 69.03M |
| Enterprise Value | 94.94M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.85M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.98.
| EV / Earnings | 21.28 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.61 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 166,153 |
| Profits Per Employee | 8,925 |
| Employee Count | 500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.19, so SDI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 3,937 |
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 83.08 million and earned 4.46 million in profits. Earnings per share was 0.04.
| Revenue | 83.08M |
| Gross Profit | 52.11M |
| Operating Income | 8.13M |
| Pretax Income | 6.05M |
| Net Income | 4.46M |
| EBITDA | 11.63M |
| EBIT | 8.13M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.99 million in cash and 27.70 million in debt, giving a net cash position of -25.71 million.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 27.70M |
| Net Cash | -25.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.97M |
| Book Value Per Share | 0.53 |
| Working Capital | 17.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.93 million and capital expenditures -1.29 million, giving a free cash flow of 8.65 million.
| Operating Cash Flow | 9.93M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 8.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.72%, with operating and profit margins of 9.78% and 5.37%.
| Gross Margin | 62.72% |
| Operating Margin | 9.78% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.37% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.78% |
| FCF Margin | 10.41% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 6.47% |
| FCF Yield | 12.53% |
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |