SFOSF Statistics
Total Valuation
SFOSF has a market cap or net worth of 8.04 billion. The enterprise value is 12.51 billion.
| Market Cap | 8.04B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 878.18 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 1,366.75.
| EV / Earnings | 32.96 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 30.64 |
| EV / FCF | 1,366.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 539.31 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 138,727 |
| Profits Per Employee | 9,357 |
| Employee Count | 40,557 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.88% 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 | +13.88% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 3,298 |
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 5.63 billion and earned 379.48 million in profits. Earnings per share was 0.14.
| Revenue | 5.63B |
| Gross Profit | 2.69B |
| Operating Income | 407.41M |
| Pretax Income | 571.20M |
| Net Income | 379.48M |
| EBITDA | 755.41M |
| EBIT | 407.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.21 billion in cash and 4.93 billion in debt, giving a net cash position of -2.73 billion.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.93B |
| Net Cash | -2.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 2.44 |
| Working Capital | -405.75M |
Cash Flow
In the last 12 months, operating cash flow was 613.36 million and capital expenditures -604.21 million, giving a free cash flow of 9.15 million.
| Operating Cash Flow | 613.36M |
| Capital Expenditures | -604.21M |
| Free Cash Flow | 9.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.83%, with operating and profit margins of 7.24% and 6.74%.
| Gross Margin | 47.83% |
| Operating Margin | 7.24% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.74% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 7.24% |
| FCF Margin | 0.16% |
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 | 74.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.72% |
| FCF Yield | 0.11% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |