SURVF Statistics

Total Valuation

SURVF has a market cap or net worth of 2.62 billion. The enterprise value is 5.83 billion.

Market Cap	2.62B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 19.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.68
Forward PE	19.34
PS Ratio	6.57
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	14.11
P/OCF Ratio	14.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 31.44.

EV / Earnings	70.61
EV / Sales	13.72
EV / EBITDA	23.13
EV / EBIT	23.17
EV / FCF	31.44

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.65.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	0.65
Debt / EBITDA	13.05
Debt / FCF	16.64
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SURVF has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.64, so SURVF's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.96%
50-Day Moving Average	0.95
200-Day Moving Average	1.14
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	2,779

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, SURVF had revenue of 398.65 million and earned 82.63 million in profits. Earnings per share was 0.03.

Revenue	398.65M
Gross Profit	245.27M
Operating Income	236.05M
Pretax Income	100.96M
Net Income	82.63M
EBITDA	236.49M
EBIT	236.05M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 169.51 million in cash and 3.09 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	169.51M
Total Debt	3.09B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	1.51
Working Capital	-258.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.58 million and capital expenditures -1.02 million, giving a free cash flow of 185.56 million.

Operating Cash Flow	186.58M
Capital Expenditures	-1.02M
Free Cash Flow	185.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.52%, with operating and profit margins of 59.21% and 23.30%.

Gross Margin	61.52%
Operating Margin	59.21%
Pretax Margin	25.32%
Profit Margin	23.30%
EBITDA Margin	59.32%
EBIT Margin	59.21%
FCF Margin	46.55%

Dividends & Yields

SURVF 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	160.25%
Buyback Yield	-0.83%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	7.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5