SURYY Statistics

Total Valuation

SURYY has a market cap or net worth of 17.11 billion. The enterprise value is 43.49 billion.

Market Cap	17.11B
Enterprise Value	43.49B

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	n/a
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 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	29.22
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 74.29.

EV / Earnings	33.97
EV / Sales	6.16
EV / EBITDA	18.05
EV / EBIT	23.03
EV / FCF	74.29

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 +45.54% in the last 52 weeks. The beta is 0.59, so SURYY's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+45.54%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	664

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, SURYY 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.81%.

Dividend Per Share	0.48
Dividend Yield	2.81%
Dividend Growth (YoY)	19.84%
Years of Dividend Growth	2
Payout Ratio	16.32%
Buyback Yield	0.16%
Shareholder Yield	2.98%
Earnings Yield	7.48%
FCF Yield	3.42%

Dividend Details

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

SURYY 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