SOAGY Statistics

Total Valuation

SOAGY has a market cap or net worth of 15.62 billion. The enterprise value is 20.68 billion.

Market Cap	15.62B
Enterprise Value	20.68B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.60M

Valuation Ratios

The trailing PE ratio is 179.56.

PE Ratio	179.56
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 35.27.

EV / Earnings	237.76
EV / Sales	5.88
EV / EBITDA	26.14
EV / EBIT	46.63
EV / FCF	35.27

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.17.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	1.17
Debt / EBITDA	5.93
Debt / FCF	8.05
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	265,618
Profits Per Employee	6,600
Employee Count	13,528
Asset Turnover	0.34
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.16% in the last 52 weeks. The beta is 1.04, so SOAGY's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-29.16%
50-Day Moving Average	49.81
200-Day Moving Average	51.37
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	4,779

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 3.50 billion and earned 86.97 million in profits. Earnings per share was 1.26.

Revenue	3.50B
Gross Profit	1.58B
Operating Income	450.05M
Pretax Income	193.39M
Net Income	86.97M
EBITDA	756.08M
EBIT	450.05M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 857.96 million in cash and 4.72 billion in debt, giving a net cash position of -3.86 billion.

Cash & Cash Equivalents	857.96M
Total Debt	4.72B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	41.46
Working Capital	692.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -424.37 million, giving a free cash flow of 586.29 million.

Operating Cash Flow	1.01B
Capital Expenditures	-424.37M
Free Cash Flow	586.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 12.86% and 2.48%.

Gross Margin	45.09%
Operating Margin	12.86%
Pretax Margin	5.53%
Profit Margin	2.48%
EBITDA Margin	21.60%
EBIT Margin	12.86%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.09
Dividend Yield	0.16%
Dividend Growth (YoY)	-52.18%
Years of Dividend Growth	n/a
Payout Ratio	60.36%
Buyback Yield	-0.82%
Shareholder Yield	-0.65%
Earnings Yield	0.56%
FCF Yield	3.75%

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

SOAGY has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a