SOAGY Statistics
Total Valuation
SOAGY has a market cap or net worth of 16.46 billion. The enterprise value is 22.37 billion.
| Market Cap | 16.46B |
| Enterprise Value | 22.37B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.80% |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 104.98 and the forward PE ratio is 35.51.
| PE Ratio | 104.98 |
| Forward PE | 35.51 |
| PS Ratio | 3.99 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 39.83.
| EV / Earnings | 142.70 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 35.72 |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 8.92 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 297,365 |
| Profits Per Employee | 11,295 |
| Employee Count | 13,878 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SOAGY has paid 89.41 million in taxes.
| Income Tax | 89.41M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 1.52, so SOAGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 58.55 |
| 200-Day Moving Average | 51.70 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 4,401 |
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, SOAGY had revenue of 4.13 billion and earned 156.75 million in profits.
| Revenue | 4.13B |
| Gross Profit | 1.92B |
| Operating Income | 629.36M |
| Pretax Income | 334.74M |
| Net Income | 156.75M |
| EBITDA | 991.08M |
| EBIT | 629.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 505.22 million in cash and 5.01 billion in debt, with a net cash position of -4.50 billion.
| Cash & Cash Equivalents | 505.22M |
| Total Debt | 5.01B |
| Net Cash | -4.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | n/a |
| Working Capital | -106.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -464.27 million, giving a free cash flow of 561.54 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -464.27M |
| Free Cash Flow | 561.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.48%, with operating and profit margins of 15.25% and 3.80%.
| Gross Margin | 46.48% |
| Operating Margin | 15.25% |
| Pretax Margin | 8.11% |
| Profit Margin | 3.80% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 15.25% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -0.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.95% |
| FCF Yield | 3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |