SUSRF Statistics

Total Valuation

SUSRF has a market cap or net worth of 832.33 million. The enterprise value is 768.33 million.

Market Cap	832.33M
Enterprise Value	768.33M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.49M

Valuation Ratios

The trailing PE ratio is 59.22 and the forward PE ratio is 34.79.

PE Ratio	59.22
Forward PE	34.79
PS Ratio	8.83
PB Ratio	1.87
P/TBV Ratio	10.15
P/FCF Ratio	86.22
P/OCF Ratio	80.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 79.59.

EV / Earnings	54.66
EV / Sales	7.75
EV / EBITDA	34.29
EV / EBIT	43.48
EV / FCF	79.59

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	48.91

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	280,646
Profits Per Employee	41,833
Employee Count	274
Asset Turnover	0.19
Inventory Turnover	1.68

Taxes

In the past 12 months, SUSRF has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.63, so SUSRF's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.61%
50-Day Moving Average	15.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	2,274

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, SUSRF had revenue of 94.30 million and earned 14.06 million in profits. Earnings per share was 0.27.

Revenue	94.30M
Gross Profit	64.47M
Operating Income	16.81M
Pretax Income	17.58M
Net Income	14.06M
EBITDA	19.54M
EBIT	16.81M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 61.06 million in cash and 163,781 in debt, giving a net cash position of 60.89 million.

Cash & Cash Equivalents	61.06M
Total Debt	163,781
Net Cash	60.89M
Net Cash Per Share	n/a
Equity (Book Value)	445.98M
Book Value Per Share	8.74
Working Capital	82.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -685,508, giving a free cash flow of 9.65 million.

Operating Cash Flow	10.34M
Capital Expenditures	-685,508
Free Cash Flow	9.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.37%, with operating and profit margins of 17.83% and 14.91%.

Gross Margin	68.37%
Operating Margin	17.83%
Pretax Margin	18.64%
Profit Margin	14.91%
EBITDA Margin	20.72%
EBIT Margin	17.83%
FCF Margin	10.24%

Dividends & Yields

SUSRF 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	n/a
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	1.16%

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

SUSRF has an Altman Z-Score of 10.95 and a Piotroski F-Score of 4.

Altman Z-Score	10.95
Piotroski F-Score	4