SECYF Statistics
Total Valuation
SECYF has a market cap or net worth of 2.82 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 218.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.08% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 33.61% |
| Float | 189.20M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 19.71.
| PE Ratio | 19.50 |
| Forward PE | 19.71 |
| PS Ratio | 0.37 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 23.13.
| EV / Earnings | 24.30 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 18.89 |
| EV / FCF | 23.13 |
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 | 2.31 |
| Debt / FCF | 4.86 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 79,495 |
| Employee Count | 1,817 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 63.07 |
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 +25.72% in the last 52 weeks. The beta is 1.33, so SECYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 105,736 |
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 7.58 billion and earned 144.44 million in profits. Earnings per share was 0.62.
| Revenue | 7.58B |
| Gross Profit | 301.35M |
| Operating Income | 191.37M |
| Pretax Income | 148.11M |
| Net Income | 144.44M |
| EBITDA | 301.35M |
| EBIT | 191.37M |
| Earnings Per Share (EPS) | 0.62 |
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 | 2.72 |
| 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 3.97%, with operating and profit margins of 2.52% and 1.90%.
| Gross Margin | 3.97% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.52% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -1.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.24% |
| Buyback Yield | 17.08% |
| Shareholder Yield | 19.30% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.39% |
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 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |