Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of 1.35 billion. The enterprise value is 3.47 billion.
| Market Cap | 1.35B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 224.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 223.74M |
Valuation Ratios
The trailing PE ratio is 89.80 and the forward PE ratio is 8.63.
| PE Ratio | 89.80 |
| Forward PE | 8.63 |
| PS Ratio | 0.54 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 26.15.
| EV / Earnings | 231.54 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 15.00 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 13.53 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 585,074 |
| Profits Per Employee | 3,520 |
| Employee Count | 4,261 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, Superior Plus has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 51.51% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.44, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 33,950 |
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 2.49 billion and earned 15.00 million in profits. Earnings per share was 0.06.
| Revenue | 2.49B |
| Gross Profit | 1.25B |
| Operating Income | 220.40M |
| Pretax Income | 89.30M |
| Net Income | 15.00M |
| EBITDA | 445.50M |
| EBIT | 220.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.70 million in cash and 1.80 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 1.80B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.34 |
| Working Capital | 99.40M |
Cash Flow
In the last 12 months, operating cash flow was 279.10 million and capital expenditures -146.30 million, giving a free cash flow of 132.80 million.
| Operating Cash Flow | 279.10M |
| Capital Expenditures | -146.30M |
| Free Cash Flow | 132.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.06%, with operating and profit margins of 8.84% and 0.98%.
| Gross Margin | 50.06% |
| Operating Margin | 8.84% |
| Pretax Margin | 3.58% |
| Profit Margin | 0.98% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 8.84% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -57.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 525.00% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.11% |
| FCF Yield | 9.86% |
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
Superior Plus has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |