SURDF Statistics
Total Valuation
SURDF has a market cap or net worth of 17.70 billion. The enterprise value is 43.88 billion.
| Market Cap | 17.70B |
| Enterprise Value | 43.88B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 466.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 425.88M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 74.96.
| EV / Earnings | 34.28 |
| EV / Sales | 6.27 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 23.41 |
| EV / FCF | 74.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 44.40 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 525,118 |
| Profits Per Employee | 99,242 |
| Employee Count | 12,898 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.59, so SURDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 497 |
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 6.77 billion and earned 1.28 billion in profits. Earnings per share was 2.71.
| Revenue | 6.77B |
| Gross Profit | 2.35B |
| Operating Income | 1.81B |
| Pretax Income | 1.83B |
| Net Income | 1.28B |
| EBITDA | 2.31B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 661.24 million in cash and 25.99 billion in debt, giving a net cash position of -25.33 billion.
| Cash & Cash Equivalents | 661.24M |
| Total Debt | 25.99B |
| Net Cash | -25.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 30.76 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.11 billion, giving a free cash flow of 585.35 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 585.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.63%, with operating and profit margins of 26.77% and 18.90%.
| Gross Margin | 34.63% |
| Operating Margin | 26.77% |
| Pretax Margin | 27.00% |
| Profit Margin | 18.90% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 26.77% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 19.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.32% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.23% |
| FCF Yield | 3.31% |
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
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |