SECYF Statistics
Total Valuation
SECYF has a market cap or net worth of 3.10 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 217.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 41.93% |
| Float | 168.43M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 18.53.
| PE Ratio | 34.51 |
| Forward PE | 18.53 |
| PS Ratio | 2.88 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 88.44 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 109.37.
| EV / Earnings | 42.68 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 18.76 |
| EV / FCF | 109.37 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 21.25 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 554,246 |
| Profits Per Employee | 46,313 |
| Employee Count | 1,937 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SECYF has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +51.00% in the last 52 weeks. The beta is 0.88, so SECYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +51.00% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 32,660 |
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, SECYF had revenue of 1.07 billion and earned 89.71 million in profits. Earnings per share was 0.39.
| Revenue | 1.07B |
| Gross Profit | 307.05M |
| Operating Income | 202.75M |
| Pretax Income | 119.61M |
| Net Income | 89.71M |
| EBITDA | 328.93M |
| EBIT | 202.75M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 16.05 million in cash and 743.92 million in debt, with a net cash position of -727.87 million.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 743.92M |
| Net Cash | -727.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 577.63M |
| Book Value Per Share | 2.66 |
| Working Capital | 82.41M |
Cash Flow
In the last 12 months, operating cash flow was 199.11 million and capital expenditures -164.10 million, giving a free cash flow of 35.01 million.
| Operating Cash Flow | 199.11M |
| Capital Expenditures | -164.10M |
| Free Cash Flow | 35.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.60%, with operating and profit margins of 18.89% and 8.36%.
| Gross Margin | 28.60% |
| Operating Margin | 18.89% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.36% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 18.89% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.36% |
| Buyback Yield | 12.55% |
| Shareholder Yield | 14.58% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.13% |
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
SECYF has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |