SSSGY Statistics
Total Valuation
SSSGY has a market cap or net worth of 16.41 billion. The enterprise value is 22.00 billion.
| Market Cap | 16.41B |
| Enterprise Value | 22.00B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 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 | 27.61M |
Valuation Ratios
The trailing PE ratio is 158.80.
| PE Ratio | 158.80 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 28.57.
| EV / Earnings | 212.90 |
| EV / Sales | 5.62 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 43.89 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 6.50 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 274,261 |
| Profits Per Employee | 7,613 |
| Employee Count | 13,528 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 1.33, so SSSGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 216 |
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, SSSGY had revenue of 3.72 billion and earned 103.33 million in profits.
| Revenue | 3.72B |
| Gross Profit | 1.69B |
| Operating Income | 485.84M |
| Pretax Income | 230.00M |
| Net Income | 103.33M |
| EBITDA | 814.20M |
| EBIT | 485.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 907.37 million in cash and 5.00 billion in debt, giving a net cash position of -4.10 billion.
| Cash & Cash Equivalents | 907.37M |
| Total Debt | 5.00B |
| Net Cash | -4.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | n/a |
| Working Capital | 732.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -386.62 million, giving a free cash flow of 769.89 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -386.62M |
| Free Cash Flow | 769.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of 13.05% and 2.78%.
| Gross Margin | 45.27% |
| Operating Margin | 13.05% |
| Pretax Margin | 6.18% |
| Profit Margin | 2.78% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 13.05% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -0.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.63% |
| FCF Yield | 4.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |