Resonac Holdings Statistics

Total Valuation

SHWDY has a market cap or net worth of 3.20 billion. The enterprise value is 8.51 billion.

Market Cap	3.20B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.73M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.73
P/TBV Ratio	2.26
P/FCF Ratio	6.67
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 17.77.

EV / Earnings	18.21
EV / Sales	0.87
EV / EBITDA	7.06
EV / EBIT	16.46
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.48.

Current Ratio	1.85
Quick Ratio	1.24
Debt / Equity	1.48
Debt / EBITDA	6.21
Debt / FCF	13.59
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	369,758
Profits Per Employee	19,532
Employee Count	23,936
Asset Turnover	0.66
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.51, so SHWDY's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.78%
50-Day Moving Average	21.62
200-Day Moving Average	23.43
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	2,753

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, SHWDY had revenue of 8.85 billion and earned 467.52 million in profits. Earnings per share was 2.59.

Revenue	8.85B
Gross Profit	1.98B
Operating Income	424.81M
Pretax Income	538.40M
Net Income	467.52M
EBITDA	1.05B
EBIT	424.81M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 6.51 billion in debt, giving a net cash position of -4.64 billion.

Cash & Cash Equivalents	1.87B
Total Debt	6.51B
Net Cash	-4.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.40B
Book Value Per Share	23.39
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -561.71 million, giving a free cash flow of 479.21 million.

Operating Cash Flow	1.04B
Capital Expenditures	-561.71M
Free Cash Flow	479.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 4.80% and 5.28%.

Gross Margin	22.36%
Operating Margin	4.80%
Pretax Margin	6.08%
Profit Margin	5.28%
EBITDA Margin	11.84%
EBIT Margin	4.80%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.41
Dividend Yield	2.31%
Dividend Growth (YoY)	-10.40%
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	0.20%
Shareholder Yield	2.51%
Earnings Yield	14.62%
FCF Yield	14.98%

Dividend Details

Stock Splits

The last stock split was on July 1, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 1, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

SHWDY has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a