SNC-Lavalin Group Statistics

Total Valuation

SNC-Lavalin Group has a market cap or net worth of 9.28 billion. The enterprise value is 11.17 billion.

Market Cap	9.28B
Enterprise Value	11.17B

Important Dates

The last earnings date was Wednesday, May 15, 2024.

Earnings Date	May 15, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

SNC-Lavalin Group has 175.47 million shares outstanding.

Shares Outstanding	175.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.43.

PE Ratio	32.43
Forward PE	n/a
PS Ratio	1.08
Forward PS	n/a
PB Ratio	2.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.88
EV / Sales	1.30
EV / EBITDA	16.02
EV / EBIT	24.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.75.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	0.75
Debt / EBITDA	3.40
Debt / FCF	n/a
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	230,402
Profits Per Employee	7,711
Employee Count	37,246
Asset Turnover	0.85
Inventory Turnover	619.62

Taxes

In the past 12 months, SNC-Lavalin Group has paid 38.96 million in taxes.

Income Tax	38.96M
Effective Tax Rate	11.94%

Stock Price Statistics

The stock price has increased by +57.79% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+57.79%
50-Day Moving Average	55.03
200-Day Moving Average	45.90
Relative Strength Index (RSI)	40.45
Average Volume (30 Days)	296,359

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, SNC-Lavalin Group had revenue of 8.58 billion and earned 287.21 million in profits. Earnings per share was 1.63.

Revenue	8.58B
Gross Profit	692.59M
Operating Income	449.59M
Pretax Income	272.84M
Net Income	287.21M
EBITDA	697.26M
EBIT	449.59M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 486.63 million in cash and 2.37 billion in debt, giving a net cash position of -1.89 billion or -10.76 per share.

Cash & Cash Equivalents	486.63M
Total Debt	2.37B
Net Cash	-1.89B
Net Cash Per Share	-10.76
Equity / Book Value	3.16B
Book Value Per Share	18.03
Working Capital	-718.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.96 million and capital expenditures -91.79 million, giving a free cash flow of -25.82 million.

Operating Cash Flow	65.96M
Capital Expenditures	-91.79M
Free Cash Flow	-25.82M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 5.24% and 3.35%.

Gross Margin	8.07%
Operating Margin	5.24%
Pretax Margin	3.18%
Profit Margin	3.35%
EBITDA Margin	8.13%
EBIT Margin	5.24%
FCF Margin	-0.30%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.08
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.91%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	3.09%
FCF Yield	-0.28%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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