SSP Group Statistics
Total Valuation
SSP Group has a market cap or net worth of 1.77 billion. The enterprise value is 4.59 billion.
Market Cap | 1.77B |
Enterprise Value | 4.59B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 799.78M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 780.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.98 |
PS Ratio | 0.38 |
PB Ratio | 4.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.98 |
P/OCF Ratio | 2.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.33.
EV / Earnings | -150.56 |
EV / Sales | 0.95 |
EV / EBITDA | 5.20 |
EV / EBIT | 13.04 |
EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.19.
Current Ratio | 0.37 |
Quick Ratio | 0.33 |
Debt / Equity | 6.19 |
Debt / EBITDA | 3.28 |
Debt / FCF | 6.15 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE) | 13.55% |
Return on Assets (ROA) | 5.15% |
Return on Invested Capital (ROIC) | 6.91% |
Return on Capital Employed (ROCE) | 11.94% |
Revenue Per Employee | 94,319 |
Profits Per Employee | -622 |
Employee Count | 49,000 |
Asset Turnover | 1.16 |
Inventory Turnover | 55.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 1.69, so SSP Group's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -7.33% |
50-Day Moving Average | 2.81 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.53 |
Average Volume (20 Days) | 1,785 |
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, SSP Group had revenue of 4.62 billion and -30.49 million in losses. Loss per share was -0.04.
Revenue | 4.62B |
Gross Profit | 1.36B |
Operating Income | 327.39M |
Pretax Income | 88.50M |
Net Income | -30.49M |
EBITDA | 495.61M |
EBIT | 327.39M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 267.96 million in cash and 2.73 billion in debt, giving a net cash position of -2.46 billion.
Cash & Cash Equivalents | 267.96M |
Total Debt | 2.73B |
Net Cash | -2.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 441.74M |
Book Value Per Share | 0.27 |
Working Capital | -908.54M |
Cash Flow
In the last 12 months, operating cash flow was 781.41 million and capital expenditures -337.08 million, giving a free cash flow of 444.32 million.
Operating Cash Flow | 781.41M |
Capital Expenditures | -337.08M |
Free Cash Flow | 444.32M |
FCF Per Share | n/a |
Margins
Gross margin is 29.36%, with operating and profit margins of 7.08% and -0.66%.
Gross Margin | 29.36% |
Operating Margin | 7.08% |
Pretax Margin | 1.91% |
Profit Margin | -0.66% |
EBITDA Margin | 10.72% |
EBIT Margin | 7.08% |
FCF Margin | 9.61% |
Dividends & Yields
SSP Group 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 | 0.92% |
Shareholder Yield | n/a |
Earnings Yield | -1.72% |
FCF Yield | 25.12% |
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 | n/a |
Graham Upside | n/a |
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
SSP Group has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | n/a |