SNDVF Statistics
Total Valuation
SNDVF has a market cap or net worth of 1.16 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.54M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 14.40.
| EV / Earnings | 14.76 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.08 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.88 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.57 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 136,582 |
| Profits Per Employee | 13,948 |
| Employee Count | 9,353 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.90, so SNDVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 1,955 |
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, SNDVF had revenue of 1.28 billion and earned 130.45 million in profits. Earnings per share was 1.58.
| Revenue | 1.28B |
| Gross Profit | 593.95M |
| Operating Income | 222.23M |
| Pretax Income | 169.27M |
| Net Income | 130.45M |
| EBITDA | 266.65M |
| EBIT | 222.23M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 22.23 million in cash and 745.35 million in debt, giving a net cash position of -723.12 million.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 745.35M |
| Net Cash | -723.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 16.25 |
| Working Capital | 346.61M |
Cash Flow
In the last 12 months, operating cash flow was 163.69 million and capital expenditures -29.99 million, giving a free cash flow of 133.70 million.
| Operating Cash Flow | 163.69M |
| Capital Expenditures | -29.99M |
| Free Cash Flow | 133.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.49%, with operating and profit margins of 17.40% and 10.21%.
| Gross Margin | 46.49% |
| Operating Margin | 17.40% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.21% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 17.40% |
| FCF Margin | 10.47% |
Dividends & Yields
SNDVF 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 | 75.53% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 11.22% |
| FCF Yield | 11.50% |
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
SNDVF has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |