SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 217.14 million. The enterprise value is 435.31 million.
| Market Cap | 217.14M |
| Enterprise Value | 435.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SDSYA has 30.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | n/a |
| Float | 29.90M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -3.71.
| EV / Earnings | 21.42 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 18.66 |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -0.85 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 150,517 |
| Employee Count | 139 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.20, so SDSYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 500 |
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, SDSYA had revenue of 554.42 million and earned 20.32 million in profits. Earnings per share was 0.67.
| Revenue | 554.42M |
| Gross Profit | 29.39M |
| Operating Income | 23.33M |
| Pretax Income | 21.76M |
| Net Income | 20.32M |
| EBITDA | 29.86M |
| EBIT | 23.33M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 39.59 million in cash and 100.08 million in debt, giving a net cash position of -60.49 million or -1.99 per share.
| Cash & Cash Equivalents | 39.59M |
| Total Debt | 100.08M |
| Net Cash | -60.49M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 335.96M |
| Book Value Per Share | 5.86 |
| Working Capital | 24.49M |
Cash Flow
In the last 12 months, operating cash flow was 58.40 million and capital expenditures -175.70 million, giving a free cash flow of -117.30 million.
| Operating Cash Flow | 58.40M |
| Capital Expenditures | -175.70M |
| Free Cash Flow | -117.30M |
| FCF Per Share | -3.86 |
Margins
Gross margin is 5.30%, with operating and profit margins of 4.21% and 3.67%.
| Gross Margin | 5.30% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 9.36% |
| FCF Yield | -54.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |