SURDF Statistics
Total Valuation
SURDF has a market cap or net worth of 23.38 billion. The enterprise value is 47.55 billion.
| Market Cap | 23.38B |
| Enterprise Value | 47.55B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 929.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 33.51% |
| Float | 838.74M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 93.05.
| EV / Earnings | 35.08 |
| EV / Sales | 7.38 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 26.25 |
| EV / FCF | 93.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | 50.78 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 491,472 |
| Profits Per Employee | 97,894 |
| Employee Count | 13,844 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SURDF has paid 580.12 million in taxes.
| Income Tax | 580.12M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +61.84% in the last 52 weeks. The beta is 0.37, so SURDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +61.84% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 915 |
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 6.80 billion and earned 1.36 billion in profits. Earnings per share was 1.44.
| Revenue | 6.80B |
| Gross Profit | 2.47B |
| Operating Income | 1.91B |
| Pretax Income | 1.94B |
| Net Income | 1.36B |
| EBITDA | 2.42B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 420.67 million in cash and 25.95 billion in debt, giving a net cash position of -25.52 billion.
| Cash & Cash Equivalents | 420.67M |
| Total Debt | 25.95B |
| Net Cash | -25.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 16.78 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -891.01 million, giving a free cash flow of 510.98 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -891.01M |
| Free Cash Flow | 510.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.35%, with operating and profit margins of 28.11% and 19.92%.
| Gross Margin | 36.35% |
| Operating Margin | 28.11% |
| Pretax Margin | 28.44% |
| Profit Margin | 19.92% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 28.11% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 17.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.48% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SURDF has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |