Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of 1.12 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.12B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 28.90.
| EV / Earnings | -89.30 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 16.05 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 16.44 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 559,094 |
| Profits Per Employee | -8,636 |
| Employee Count | 4,261 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.58, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 38,525 |
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, Superior Plus had revenue of 2.38 billion and -36.80 million in losses. Loss per share was -0.15.
| Revenue | 2.38B |
| Gross Profit | 1.21B |
| Operating Income | 197.40M |
| Pretax Income | 22.60M |
| Net Income | -36.80M |
| EBITDA | 423.00M |
| EBIT | 197.40M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 42.00 million in cash and 1.87 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 1.87B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.72 |
| Working Capital | -26.20M |
Cash Flow
In the last 12 months, operating cash flow was 274.10 million and capital expenditures -160.40 million, giving a free cash flow of 113.70 million.
| Operating Cash Flow | 274.10M |
| Capital Expenditures | -160.40M |
| Free Cash Flow | 113.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.98%, with operating and profit margins of 8.29% and -1.54%.
| Gross Margin | 50.98% |
| Operating Margin | 8.29% |
| Pretax Margin | 0.95% |
| Profit Margin | -1.54% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 8.29% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.17% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -3.28% |
| FCF Yield | 10.14% |
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
Superior Plus has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |