SUSRF Statistics
Total Valuation
SUSRF has a market cap or net worth of 745.05 million. The enterprise value is 651.22 million.
| Market Cap | 745.05M |
| Enterprise Value | 651.22M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.50M |
Valuation Ratios
The trailing PE ratio is 62.64.
| PE Ratio | 62.64 |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 62.89 |
| P/OCF Ratio | 60.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 54.97.
| EV / Earnings | 54.75 |
| EV / Sales | 7.15 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 43.82 |
| EV / FCF | 54.97 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.43 |
| Interest Coverage | 192.17 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 291,542 |
| Profits Per Employee | 43,412 |
| Employee Count | 274 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.69, so SUSRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 1,944 |
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 79.88 million and earned 11.90 million in profits. Earnings per share was 0.23.
| Revenue | 79.88M |
| Gross Profit | 54.02M |
| Operating Income | 13.04M |
| Pretax Income | 14.28M |
| Net Income | 11.90M |
| EBITDA | 15.33M |
| EBIT | 13.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 87.48 million in cash and 5.14 million in debt, giving a net cash position of 82.33 million.
| Cash & Cash Equivalents | 87.48M |
| Total Debt | 5.14M |
| Net Cash | 82.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 436.30M |
| Book Value Per Share | 8.55 |
| Working Capital | 82.52M |
Cash Flow
In the last 12 months, operating cash flow was 12.40 million and capital expenditures -551,533, giving a free cash flow of 11.85 million.
| Operating Cash Flow | 12.40M |
| Capital Expenditures | -551,533 |
| Free Cash Flow | 11.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.63%, with operating and profit margins of 16.32% and 14.89%.
| Gross Margin | 67.63% |
| Operating Margin | 16.32% |
| Pretax Margin | 17.88% |
| Profit Margin | 14.89% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 16.32% |
| FCF Margin | 14.83% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.59% |
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 7.33.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | n/a |