SNDVF Statistics

Total Valuation

SNDVF has a market cap or net worth of 1.13 billion. The enterprise value is 1.92 billion.

Market Cap	1.13B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 10, 2025

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	54.17M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	8.47
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 14.39.

EV / Earnings	14.75
EV / Sales	1.37
EV / EBITDA	6.24
EV / EBIT	7.78
EV / FCF	14.39

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 -19.13% in the last 52 weeks. The beta is 0.80, so SNDVF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-19.13%
50-Day Moving Average	16.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	2,350

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 8.68%.

Dividend Per Share	1.26
Dividend Yield	8.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.53%
Buyback Yield	5.20%
Shareholder Yield	13.88%
Earnings Yield	11.52%
FCF Yield	11.81%

Dividend Details

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