SECYF Statistics
Total Valuation
SECYF has a market cap or net worth of 3.02 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 216.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.05% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 39.06% |
| Float | 187.81M |
Valuation Ratios
The trailing PE ratio is 40.51.
| PE Ratio | 40.51 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 41.30 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 51.26.
| EV / Earnings | 50.28 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 19.70 |
| EV / FCF | 51.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.95 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 41,092 |
| Employee Count | 1,817 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 68.74 |
Taxes
In the past 12 months, SECYF has paid 25.85 million in taxes.
| Income Tax | 25.85M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.92, so SECYF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 48,143 |
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 7.33 billion and earned 74.66 million in profits. Earnings per share was 0.32.
| Revenue | 7.33B |
| Gross Profit | 292.20M |
| Operating Income | 185.94M |
| Pretax Income | 100.51M |
| Net Income | 74.66M |
| EBITDA | 305.84M |
| EBIT | 185.94M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 17.23 million in cash and 728.70 million in debt, with a net cash position of -711.47 million.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 728.70M |
| Net Cash | -711.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 557.12M |
| Book Value Per Share | 2.55 |
| Working Capital | 85.43M |
Cash Flow
In the last 12 months, operating cash flow was 216.10 million and capital expenditures -142.87 million, giving a free cash flow of 73.23 million.
| Operating Cash Flow | 216.10M |
| Capital Expenditures | -142.87M |
| Free Cash Flow | 73.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.99%, with operating and profit margins of 2.54% and 1.02%.
| Gross Margin | 3.99% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.80% |
| Buyback Yield | 15.05% |
| Shareholder Yield | 17.22% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.42% |
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
SECYF has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |