SURVF Statistics
Total Valuation
SURVF has a market cap or net worth of 3.42 billion. The enterprise value is 6.58 billion.
| Market Cap | 3.42B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 23.36% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 21.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.59 |
| Forward PE | 21.44 |
| PS Ratio | 7.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 31.74.
| EV / Earnings | 53.12 |
| EV / Sales | 13.85 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 22.07 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | 15.22 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| 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 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.32, so SURVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 5,254 |
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 466.38 million and earned 123.83 million in profits. Earnings per share was 0.04.
| Revenue | 466.38M |
| Gross Profit | 298.53M |
| Operating Income | 292.68M |
| Pretax Income | 143.80M |
| Net Income | 123.83M |
| EBITDA | 293.38M |
| EBIT | 292.68M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 152.20 million in cash and 3.15 billion in debt, with a net cash position of -3.00 billion.
| Cash & Cash Equivalents | 152.20M |
| Total Debt | 3.15B |
| Net Cash | -3.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 1.59 |
| Working Capital | -6.83M |
Cash Flow
In the last 12 months, operating cash flow was 208.09 million and capital expenditures -838,108, giving a free cash flow of 207.25 million.
| Operating Cash Flow | 208.09M |
| Capital Expenditures | -838,108 |
| Free Cash Flow | 207.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.01%, with operating and profit margins of 62.76% and 29.67%.
| Gross Margin | 64.01% |
| Operating Margin | 62.76% |
| Pretax Margin | 30.83% |
| Profit Margin | 29.67% |
| EBITDA Margin | 62.91% |
| EBIT Margin | 62.76% |
| FCF Margin | 44.44% |
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 | 118.44% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.06% |
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 |