SAG Holdings Statistics
Total Valuation
SAG Holdings has a market cap or net worth of $27.06 million. The enterprise value is $40.92 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAG Holdings has 9.88 million shares outstanding.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 8.44 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 35.30.
| EV / Earnings | 26.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 16.19 |
| EV / FCF | 35.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 15.29 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 74.01% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 74.01% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | $461,403 |
| Profits Per Employee | $12,016 |
| Employee Count | 129 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SAG Holdings has paid $275,000 in taxes.
| Income Tax | 275,000 |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.06 |
| Average Volume (20 Days) | 434,978 |
Short Selling Information
The latest short interest is 45,453, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 45,453 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.46% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, SAG Holdings had revenue of $59.52 million and earned $1.55 million in profits. Earnings per share was $0.17.
| Revenue | 59.52M |
| Gross Profit | 10.91M |
| Operating Income | 2.53M |
| Pretax Income | 1.38M |
| Net Income | 1.55M |
| EBITDA | 2.66M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $3.73 million in cash and $17.72 million in debt, giving a net cash position of -$14.00 million or -$1.42 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 17.72M |
| Net Cash | -14.00M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.32 |
| Working Capital | 3.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$455,000, giving a free cash flow of $1.16 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -455,000 |
| Free Cash Flow | 1.16M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 18.33%, with operating and profit margins of 4.25% and 2.60%.
| Gross Margin | 18.33% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.60% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.25% |
| FCF Margin | 7.15% |