SFOSF Statistics
Total Valuation
SFOSF has a market cap or net worth of 11.28 billion. The enterprise value is 16.06 billion.
| Market Cap | 11.28B |
| Enterprise Value | 16.06B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 540.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 24.90.
| PE Ratio | 24.90 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 258.08 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 367.36.
| EV / Earnings | 35.44 |
| EV / Sales | 2.85 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 44.63 |
| EV / FCF | 367.36 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 117.44 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 139,191 |
| Profits Per Employee | 11,266 |
| Employee Count | 40,557 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SFOSF has paid 124.74 million in taxes.
| Income Tax | 124.74M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +44.20% in the last 52 weeks. The beta is 0.67, so SFOSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +44.20% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 3,015 |
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 5.60 billion and earned 453.26 million in profits. Earnings per share was 0.17.
| Revenue | 5.60B |
| Gross Profit | 2.66B |
| Operating Income | 358.20M |
| Pretax Income | 691.89M |
| Net Income | 453.26M |
| EBITDA | 728.92M |
| EBIT | 358.20M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.18 billion in cash and 5.13 billion in debt, giving a net cash position of -2.95 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.13B |
| Net Cash | -2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 2.51 |
| Working Capital | -234.66M |
Cash Flow
In the last 12 months, operating cash flow was 656.63 million and capital expenditures -612.91 million, giving a free cash flow of 43.73 million.
| Operating Cash Flow | 656.63M |
| Capital Expenditures | -612.91M |
| Free Cash Flow | 43.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.44%, with operating and profit margins of 6.40% and 8.09%.
| Gross Margin | 47.44% |
| Operating Margin | 6.40% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.09% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.40% |
| FCF Margin | 0.78% |
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 | 65.25% |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.02% |
| FCF Yield | 0.39% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |