SECYF Statistics
Total Valuation
SECYF has a market cap or net worth of 2.59 billion. The enterprise value is 3.30 billion.
Market Cap | 2.59B |
Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Current Share Class | 219.83M |
Shares Outstanding | n/a |
Shares Change (YoY) | -17.04% |
Shares Change (QoQ) | -3.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 192.27M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 18.38.
PE Ratio | 17.94 |
Forward PE | 18.38 |
PS Ratio | 0.34 |
PB Ratio | 4.33 |
P/TBV Ratio | 7.33 |
P/FCF Ratio | 17.08 |
P/OCF Ratio | 9.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 21.73.
EV / Earnings | 22.84 |
EV / Sales | 0.44 |
EV / EBITDA | 10.17 |
EV / EBIT | 17.15 |
EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.30 |
Quick Ratio | 0.99 |
Debt / Equity | 1.23 |
Debt / EBITDA | 2.25 |
Debt / FCF | 4.86 |
Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE) | 21.26% |
Return on Assets (ROA) | 6.91% |
Return on Invested Capital (ROIC) | 9.75% |
Return on Capital Employed (ROCE) | 13.51% |
Revenue Per Employee | 4.16M |
Profits Per Employee | 79,495 |
Employee Count | 1,817 |
Asset Turnover | 4.30 |
Inventory Turnover | 62.90 |
Taxes
In the past 12 months, SECYF has paid 3.67 million in taxes.
Income Tax | 3.67M |
Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by +38.97% in the last 52 weeks. The beta is 1.26, so SECYF's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +38.97% |
50-Day Moving Average | 11.31 |
200-Day Moving Average | 10.73 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 13,877 |
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 7.57 billion and earned 144.44 million in profits. Earnings per share was 0.61.
Revenue | 7.57B |
Gross Profit | 301.35M |
Operating Income | 194.30M |
Pretax Income | 148.11M |
Net Income | 144.44M |
EBITDA | 310.15M |
EBIT | 194.30M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 22.73 million in cash and 736.88 million in debt, giving a net cash position of -714.15 million.
Cash & Cash Equivalents | 22.73M |
Total Debt | 736.88M |
Net Cash | -714.15M |
Net Cash Per Share | n/a |
Equity (Book Value) | 599.04M |
Book Value Per Share | 2.67 |
Working Capital | 115.11M |
Cash Flow
In the last 12 months, operating cash flow was 261.76 million and capital expenditures -109.98 million, giving a free cash flow of 151.78 million.
Operating Cash Flow | 261.76M |
Capital Expenditures | -109.98M |
Free Cash Flow | 151.78M |
FCF Per Share | n/a |
Margins
Gross margin is 3.98%, with operating and profit margins of 2.57% and 1.91%.
Gross Margin | 3.98% |
Operating Margin | 2.57% |
Pretax Margin | 1.96% |
Profit Margin | 1.91% |
EBITDA Margin | 4.10% |
EBIT Margin | 2.57% |
FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 0.29 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | -2.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.24% |
Buyback Yield | 17.04% |
Shareholder Yield | 19.41% |
Earnings Yield | 5.57% |
FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |