SSC Security Services Statistics

Total Valuation

SSC Security Services has a market cap or net worth of CAD 52.18 million. The enterprise value is 41.59 million.

Market Cap	52.18M
Enterprise Value	41.59M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SSC Security Services has 18.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	18.70M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	2.23%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 89.60.

PE Ratio	89.60
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	24.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 19.30.

EV / Earnings	69.77
EV / Sales	0.35
EV / EBITDA	15.40
EV / EBIT	n/a
EV / FCF	19.30

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.

Current Ratio	3.81
Quick Ratio	3.56
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	0.82
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	40,106
Profits Per Employee	199
Employee Count	3,000
Asset Turnover	1.47
Inventory Turnover	290.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.89, so SSC Security Services's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+4.10%
50-Day Moving Average	2.56
200-Day Moving Average	2.56
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	13,710

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, SSC Security Services had revenue of CAD 120.32 million and earned 596,172 in profits. Earnings per share was 0.03.

Revenue	120.32M
Gross Profit	17.12M
Operating Income	-1.10M
Pretax Income	921,390
Net Income	596,172
EBITDA	1.64M
EBIT	-1.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.37 million in cash and 1.78 million in debt, giving a net cash position of 10.59 million or 0.57 per share.

Cash & Cash Equivalents	12.37M
Total Debt	1.78M
Net Cash	10.59M
Net Cash Per Share	0.57
Equity (Book Value)	65.50M
Book Value Per Share	3.48
Working Capital	28.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -1.21 million, giving a free cash flow of 2.15 million.

Operating Cash Flow	3.37M
Capital Expenditures	-1.21M
Free Cash Flow	2.15M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of -0.92% and 0.50%.

Gross Margin	14.23%
Operating Margin	-0.92%
Pretax Margin	0.77%
Profit Margin	0.50%
EBITDA Margin	1.36%
EBIT Margin	-0.92%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.12
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	386.73%
Buyback Yield	0.06%
Shareholder Yield	4.36%
Earnings Yield	1.12%
FCF Yield	4.13%

Dividend Details

Stock Splits

The last stock split was on October 1, 2021. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 1, 2021
Split Type	Reverse
Split Ratio	0.3333333

Scores

SSC Security Services has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a