SFOSF Statistics

Total Valuation

SFOSF has a market cap or net worth of 8.47 billion. The enterprise value is 13.07 billion.

Market Cap	8.47B
Enterprise Value	13.07B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	541.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.01
P/TBV Ratio	2.71
P/FCF Ratio	180.20
P/OCF Ratio	13.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 278.19.

EV / Earnings	32.43
EV / Sales	2.33
EV / EBITDA	16.90
EV / EBIT	35.59
EV / FCF	278.19

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	0.60
Debt / EBITDA	6.52
Debt / FCF	106.30
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	137,037
Profits Per Employee	9,938
Employee Count	40,557
Asset Turnover	0.35
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.72, so SFOSF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+15.34%
50-Day Moving Average	1.77
200-Day Moving Average	2.10
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	3,210

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, SFOSF had revenue of 5.56 billion and earned 403.07 million in profits. Earnings per share was 0.15.

Revenue	5.56B
Gross Profit	2.63B
Operating Income	363.96M
Pretax Income	619.91M
Net Income	403.07M
EBITDA	708.54M
EBIT	363.96M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 5.00 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents	2.21B
Total Debt	5.00B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	8.39B
Book Value Per Share	2.50
Working Capital	-146.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.03 million and capital expenditures -589.04 million, giving a free cash flow of 46.99 million.

Operating Cash Flow	636.03M
Capital Expenditures	-589.04M
Free Cash Flow	46.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.26%, with operating and profit margins of 6.55% and 7.25%.

Gross Margin	47.26%
Operating Margin	6.55%
Pretax Margin	11.15%
Profit Margin	7.25%
EBITDA Margin	12.75%
EBIT Margin	6.55%
FCF Margin	0.85%

Dividends & Yields

SFOSF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.40%
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	4.76%
FCF Yield	0.55%

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

SFOSF has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a