SFDMY Statistics
Total Valuation
SFDMY has a market cap or net worth of 8.45 billion. The enterprise value is 8.59 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 21.46% |
| Float | 566.02M |
Valuation Ratios
The trailing PE ratio is 126.47.
| PE Ratio | 126.47 |
| Forward PE | n/a |
| PS Ratio | 15.30 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 134.64 |
| P/OCF Ratio | 58.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.48, with an EV/FCF ratio of 136.83.
| EV / Earnings | 128.53 |
| EV / Sales | 15.63 |
| EV / EBITDA | 88.48 |
| EV / EBIT | 119.17 |
| EV / FCF | 136.83 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.83 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.50 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 265,851 |
| Profits Per Employee | 32,167 |
| Employee Count | 2,056 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.25% in the last 52 weeks. The beta is 0.51, so SFDMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +149.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 140 |
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, SFDMY had revenue of 552.17 million and earned 66.81 million in profits. Earnings per share was 0.08.
| Revenue | 552.17M |
| Gross Profit | 298.46M |
| Operating Income | 72.41M |
| Pretax Income | 63.65M |
| Net Income | 66.81M |
| EBITDA | 95.20M |
| EBIT | 72.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 170.05 million in cash and 219.69 million in debt, with a net cash position of -49.64 million.
| Cash & Cash Equivalents | 170.05M |
| Total Debt | 219.69M |
| Net Cash | -49.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 956.41M |
| Book Value Per Share | 1.06 |
| Working Capital | 722.95M |
Cash Flow
In the last 12 months, operating cash flow was 145.55 million and capital expenditures -82.79 million, giving a free cash flow of 62.76 million.
| Operating Cash Flow | 145.55M |
| Capital Expenditures | -82.79M |
| Free Cash Flow | 62.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.05%, with operating and profit margins of 13.11% and 12.10%.
| Gross Margin | 54.05% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.53% |
| Profit Margin | 12.10% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.11% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -29.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SFDMY has an Altman Z-Score of 9.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 7 |