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 |