SUTNY Statistics
Total Valuation
SUTNY has a market cap or net worth of 18.63 billion.
| Market Cap | 18.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 601.76M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 441,645 |
| Profits Per Employee | 74,398 |
| Employee Count | 22,911 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUTNY has paid 636.37 million in taxes.
| Income Tax | 636.37M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.32, so SUTNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 88,222 |
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, SUTNY had revenue of 10.21 billion and earned 1.72 billion in profits. Earnings per share was 2.40.
| Revenue | 10.21B |
| Gross Profit | 10.21B |
| Operating Income | 2.45B |
| Pretax Income | 2.37B |
| Net Income | 1.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 182.24 billion in cash and 170.07 billion in debt, giving a net cash position of 12.17 billion.
| Cash & Cash Equivalents | 182.24B |
| Total Debt | 170.07B |
| Net Cash | 12.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 29.09 |
| Working Capital | -245.07B |
Cash Flow
In the last 12 months, operating cash flow was 21.70 billion and capital expenditures -86.33 million, giving a free cash flow of 21.62 billion.
| Operating Cash Flow | 21.70B |
| Capital Expenditures | -86.33M |
| Free Cash Flow | 21.62B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.02% |
| Pretax Margin | 23.17% |
| Profit Margin | 16.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 211.65% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 20.37%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 20.37% |
| Dividend Growth (YoY) | 25.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.66% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 21.62% |
| Earnings Yield | 9.23% |
| FCF Yield | 116.02% |
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 | 4 |