SOAGY Statistics
Total Valuation
SOAGY has a market cap or net worth of 16.21 billion. The enterprise value is 22.01 billion.
| Market Cap | 16.21B |
| Enterprise Value | 22.01B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| 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 (%) | n/a |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 132.57 and the forward PE ratio is 38.37.
| PE Ratio | 132.57 |
| Forward PE | 38.37 |
| PS Ratio | 3.98 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 32.58.
| EV / Earnings | 180.04 |
| EV / Sales | 5.44 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 40.44 |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 297,586 |
| Profits Per Employee | 8,933 |
| Employee Count | 13,528 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SOAGY has paid 72.34 million in taxes.
| Income Tax | 72.34M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 1.24, so SOAGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 46.27 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 8,666 |
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 4.07 billion and earned 122.25 million in profits.
| Revenue | 4.07B |
| Gross Profit | 1.86B |
| Operating Income | 557.72M |
| Pretax Income | 271.52M |
| Net Income | 122.25M |
| EBITDA | 917.20M |
| EBIT | 557.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 961.83 million in cash and 5.47 billion in debt, giving a net cash position of -4.51 billion.
| Cash & Cash Equivalents | 961.83M |
| Total Debt | 5.47B |
| Net Cash | -4.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | n/a |
| Working Capital | 719.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -403.41 million, giving a free cash flow of 675.63 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -403.41M |
| Free Cash Flow | 675.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.76%, with operating and profit margins of 13.69% and 3.00%.
| Gross Margin | 45.76% |
| Operating Margin | 13.69% |
| Pretax Margin | 6.67% |
| Profit Margin | 3.00% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 13.69% |
| FCF Margin | 16.59% |
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) | -0.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.75% |
| FCF Yield | 4.17% |
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
SOAGY has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |