SPGDF Statistics
Total Valuation
SPGDF has a market cap or net worth of 5.42 billion. The enterprise value is 6.99 billion.
Market Cap | 5.42B |
Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
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 (%) | 7.11% |
Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 13.88.
PE Ratio | 28.04 |
Forward PE | 13.88 |
PS Ratio | 2.46 |
PB Ratio | 2.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.08 |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.44.
EV / Earnings | 36.19 |
EV / Sales | 3.19 |
EV / EBITDA | 8.51 |
EV / EBIT | 14.21 |
EV / FCF | 10.44 |
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) | n/a |
Return on Capital Employed (ROCE) | 9.81% |
Revenue Per Employee | 239,539 |
Profits Per Employee | 20,999 |
Employee Count | 9,136 |
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) | n/a |
Average Volume (20 Days) | 2,320 |
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 |
Balance Sheet
The company has 354.90 million in cash and 1.94 billion in debt, giving 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 |
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 |
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 | 3.57% |
FCF Yield | 12.37% |
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 |