SGAPY Statistics

Total Valuation

SGAPY has a market cap or net worth of 49.93 billion. The enterprise value is 56.88 billion.

Market Cap	49.93B
Enterprise Value	56.88B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.02B

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 23.09.

PE Ratio	16.70
Forward PE	23.09
PS Ratio	4.74
PB Ratio	2.58
P/TBV Ratio	4.11
P/FCF Ratio	27.09
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 30.86.

EV / Earnings	19.02
EV / Sales	5.19
EV / EBITDA	11.55
EV / EBIT	18.61
EV / FCF	30.86

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	0.45
Debt / EBITDA	3.08
Debt / FCF	4.71
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	460,014
Profits Per Employee	130,641
Employee Count	22,886
Asset Turnover	0.30
Inventory Turnover	35.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.46% in the last 52 weeks. The beta is 0.42, so SGAPY's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+61.46%
50-Day Moving Average	28.53
200-Day Moving Average	25.14
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	220,293

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, SGAPY had revenue of 10.53 billion and earned 2.99 billion in profits. Earnings per share was 0.18.

Revenue	10.53B
Gross Profit	2.65B
Operating Income	1.02B
Pretax Income	3.42B
Net Income	2.99B
EBITDA	2.51B
EBIT	1.02B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 8.69 billion in debt, giving a net cash position of -6.62 billion.

Cash & Cash Equivalents	2.06B
Total Debt	8.69B
Net Cash	-6.62B
Net Cash Per Share	n/a
Equity (Book Value)	19.32B
Book Value Per Share	1.12
Working Capital	-139.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-1.59B
Free Cash Flow	1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 9.71% and 28.40%.

Gross Margin	25.15%
Operating Margin	9.71%
Pretax Margin	32.47%
Profit Margin	28.40%
EBITDA Margin	23.82%
EBIT Margin	9.71%
FCF Margin	17.51%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.23
Dividend Yield	4.07%
Dividend Growth (YoY)	33.28%
Years of Dividend Growth	3
Payout Ratio	69.88%
Buyback Yield	-0.01%
Shareholder Yield	4.06%
Earnings Yield	5.99%
FCF Yield	3.69%

Dividend Details

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

The last stock split was on September 6, 2006. It was a reverse split with a ratio of 0.95.

Last Split Date	Sep 6, 2006
Split Type	Reverse
Split Ratio	0.95

Scores

SGAPY has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a