SECYF Statistics
Total Valuation
SECYF has a market cap or net worth of 2.14 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.46% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.31M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.70.
| EV / Earnings | 6.05 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.86 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.25 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 52.24% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 52.24% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 222,616 |
| Employee Count | 1,817 |
| Asset Turnover | 4.16 |
| Inventory Turnover | 71.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 1.42, so SECYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 27,155 |
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 7.42 billion and earned 404.49 million in profits. Earnings per share was 1.56.
| Revenue | 7.42B |
| Gross Profit | 293.29M |
| Operating Income | 183.48M |
| Pretax Income | 495.54M |
| Net Income | 404.49M |
| EBITDA | 292.60M |
| EBIT | 183.48M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 18.07 million in cash and 315.53 million in debt, giving a net cash position of -297.46 million.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 315.53M |
| Net Cash | -297.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 724.19M |
| Book Value Per Share | 3.09 |
| Working Capital | 4.87M |
Cash Flow
In the last 12 months, operating cash flow was 345.42 million and capital expenditures -93.13 million, giving a free cash flow of 252.29 million.
| Operating Cash Flow | 345.42M |
| Capital Expenditures | -93.13M |
| Free Cash Flow | 252.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.95%, with operating and profit margins of 2.47% and 5.45%.
| Gross Margin | 3.95% |
| Operating Margin | 2.47% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.45% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.47% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -3.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.87% |
| Buyback Yield | 13.46% |
| Shareholder Yield | 16.55% |
| Earnings Yield | 18.91% |
| FCF Yield | 11.80% |
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 6.64.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | n/a |