SURYY Statistics
Total Valuation
SURYY has a market cap or net worth of 30.82 billion. The enterprise value is 56.34 billion.
| Market Cap | 30.82B |
| Enterprise Value | 56.34B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 38.96% |
| Float | 837.98M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.18 |
| EV / Sales | 8.60 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 29.54 |
| EV / FCF | n/a |
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 | 0.11 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 465,552 |
| Profits Per Employee | 101,290 |
| Employee Count | 13,844 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SURYY has paid 602.44 million in taxes.
| Income Tax | 602.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks. The beta is 0.44, so SURYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +53.79% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 2,016 |
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 6.45 billion and earned 1.40 billion in profits. Earnings per share was 1.50.
| Revenue | 6.45B |
| Gross Profit | 2.41B |
| Operating Income | 1.88B |
| Pretax Income | 2.00B |
| Net Income | 1.40B |
| EBITDA | 2.36B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 513.96 million in cash and 25.62 billion in debt, with a net cash position of -25.10 billion.
| Cash & Cash Equivalents | 513.96M |
| Total Debt | 25.62B |
| Net Cash | -25.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 16.60 |
| Working Capital | 1.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.10% |
| Pretax Margin | 31.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 18.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.55% |
| FCF Yield | n/a |
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 January 8, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jan 8, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |