SURDF Statistics
Total Valuation
SURDF has a market cap or net worth of 17.01 billion. The enterprise value is 43.00 billion.
| Market Cap | 17.01B |
| Enterprise Value | 43.00B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 429.86M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.92 |
| EV / Sales | 6.19 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 23.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | n/a |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 505,023 |
| Profits Per Employee | 87,916 |
| Employee Count | 12,898 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.78, so SURDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 571 |
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, SURDF had revenue of 6.51 billion and earned 1.13 billion in profits. Earnings per share was 2.39.
| Revenue | 6.51B |
| Gross Profit | 2.21B |
| Operating Income | 1.69B |
| Pretax Income | 1.63B |
| Net Income | 1.13B |
| EBITDA | 2.20B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 448.22 million in cash and 24.82 billion in debt, giving a net cash position of -24.37 billion.
| Cash & Cash Equivalents | 448.22M |
| Total Debt | 24.82B |
| Net Cash | -24.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 29.05 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.88%, with operating and profit margins of 26.02% and 17.41%.
| Gross Margin | 33.88% |
| Operating Margin | 26.02% |
| Pretax Margin | 24.98% |
| Profit Margin | 17.41% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 26.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.67% |
| FCF Yield | 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
SURDF has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |