SPGDF Statistics
Total Valuation
SPGDF has a market cap or net worth of 3.91 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 55.36.
| PE Ratio | 55.36 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.64.
| EV / Earnings | 81.02 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.43 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 209,316 |
| Profits Per Employee | 7,740 |
| Employee Count | 9,136 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,724 |
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, SPGDF had revenue of 1.91 billion and earned 70.71 million in profits. Earnings per share was 0.36.
| Revenue | 1.91B |
| Gross Profit | 1.67B |
| Operating Income | 418.68M |
| Pretax Income | 181.49M |
| Net Income | 70.71M |
| EBITDA | 690.96M |
| EBIT | 418.68M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 310.69 million in cash and 1.96 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 310.69M |
| Total Debt | 1.96B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 9.43 |
| Working Capital | 34.68M |
Cash Flow
In the last 12 months, operating cash flow was 549.95 million and capital expenditures -11.39 million, giving a free cash flow of 538.57 million.
| Operating Cash Flow | 549.95M |
| Capital Expenditures | -11.39M |
| Free Cash Flow | 538.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.14%, with operating and profit margins of 21.89% and 3.70%.
| Gross Margin | 87.14% |
| Operating Margin | 21.89% |
| Pretax Margin | 9.49% |
| Profit Margin | 3.70% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 21.89% |
| FCF Margin | 28.16% |
Dividends & Yields
SPGDF 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 | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 1.81% |
| FCF Yield | 13.76% |
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
SPGDF has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |