SECYF Statistics
Total Valuation
SECYF has a market cap or net worth of 2.64 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is 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) | -16.03% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.27M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 19.12.
| PE Ratio | 19.16 |
| Forward PE | 19.12 |
| PS Ratio | 0.36 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 10.39.
| EV / Earnings | 22.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 16.66 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 75,814 |
| Employee Count | 1,817 |
| Asset Turnover | 4.15 |
| Inventory Turnover | 49.30 |
Taxes
In the past 12 months, SECYF has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 1.27, so SECYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 15,952 |
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 7.30 billion and earned 137.75 million in profits. Earnings per share was 0.56.
| Revenue | 7.30B |
| Gross Profit | 288.03M |
| Operating Income | 180.19M |
| Pretax Income | 141.23M |
| Net Income | 137.75M |
| EBITDA | 289.42M |
| EBIT | 180.19M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 13.91 million in cash and 494.66 million in debt, giving a net cash position of -480.75 million.
| Cash & Cash Equivalents | 13.91M |
| Total Debt | 494.66M |
| Net Cash | -480.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 677.64M |
| Book Value Per Share | 2.93 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was 410.48 million and capital expenditures -107.84 million, giving a free cash flow of 302.64 million.
| Operating Cash Flow | 410.48M |
| Capital Expenditures | -107.84M |
| Free Cash Flow | 302.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.94%, with operating and profit margins of 2.47% and 1.89%.
| Gross Margin | 3.94% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.47% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -2.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | 16.03% |
| Shareholder Yield | 18.42% |
| Earnings Yield | 5.22% |
| FCF Yield | 11.46% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |