SFOSF Statistics
Total Valuation
SFOSF has a market cap or net worth of 9.73 billion. The enterprise value is 14.94 billion.
| Market Cap | 9.73B |
| Enterprise Value | 14.94B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 540.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 11.38% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 216.24 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 332.00.
| EV / Earnings | 32.40 |
| EV / Sales | 2.61 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 42.03 |
| EV / FCF | 332.00 |
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 | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 114.65 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 136,973 |
| Profits Per Employee | 11,369 |
| Employee Count | 40,234 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SFOSF has paid 124.32 million in taxes.
| Income Tax | 124.32M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +60.12% 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 | +60.12% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 962 |
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 461.08 million in profits. Earnings per share was 0.17.
| Revenue | 5.56B |
| Gross Profit | 2.64B |
| Operating Income | 345.09M |
| Pretax Income | 693.20M |
| Net Income | 461.08M |
| EBITDA | 685.16M |
| EBIT | 345.09M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.90 billion in cash and 5.16 billion in debt, with a net cash position of -3.26 billion.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 5.16B |
| Net Cash | -3.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 2.56 |
| Working Capital | -413.17M |
Cash Flow
In the last 12 months, operating cash flow was 684.36 million and capital expenditures -639.37 million, giving a free cash flow of 45.00 million.
| Operating Cash Flow | 684.36M |
| Capital Expenditures | -639.37M |
| Free Cash Flow | 45.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.50%, with operating and profit margins of 6.21% and 8.30%.
| Gross Margin | 47.50% |
| Operating Margin | 6.21% |
| Pretax Margin | 12.48% |
| Profit Margin | 8.30% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 6.21% |
| FCF Margin | 0.81% |
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 | 63.02% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.74% |
| FCF Yield | 0.46% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |