SPGDF Statistics

Total Valuation

SPGDF has a market cap or net worth of 3.86 billion. The enterprise value is 5.46 billion.

Market Cap	3.86B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	198.89M
Shares Outstanding	n/a
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.84%
Float	26.65M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 10.22.

PE Ratio	19.98
Forward PE	10.22
PS Ratio	1.75
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.15.

EV / Earnings	28.28
EV / Sales	2.45
EV / EBITDA	6.53
EV / EBIT	10.92
EV / FCF	8.15

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.

Current Ratio	0.95
Quick Ratio	0.77
Debt / Equity	0.90
Debt / EBITDA	2.35
Debt / FCF	2.89
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	239,539
Profits Per Employee	20,999
Employee Count	9,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPGDF has paid 136.35 million in taxes.

Income Tax	136.35M
Effective Tax Rate	41.36%

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)	39.51
Average Volume (20 Days)	2,031

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 2.20 billion and earned 193.19 million in profits. Earnings per share was 0.95.

Revenue	2.20B
Gross Profit	1.93B
Operating Income	494.30M
Pretax Income	329.65M
Net Income	193.19M
EBITDA	806.46M
EBIT	494.30M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 354.90 million in cash and 1.94 billion in debt, with a net cash position of -1.58 billion.

Cash & Cash Equivalents	354.90M
Total Debt	1.94B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	10.82
Working Capital	-50.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.15 million and capital expenditures -11.16 million, giving a free cash flow of 669.99 million.

Operating Cash Flow	681.15M
Capital Expenditures	-11.16M
Free Cash Flow	669.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.36%, with operating and profit margins of 22.43% and 8.77%.

Gross Margin	87.36%
Operating Margin	22.43%
Pretax Margin	14.96%
Profit Margin	8.77%
EBITDA Margin	36.59%
EBIT Margin	22.43%
FCF Margin	30.40%

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	15.74%
Buyback Yield	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	5.00%
FCF Yield	17.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SPGDF has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6