Sega Sammy Holdings Inc. (SGAMY)
OTCMKTS: SGAMY · Delayed Price · USD
3.660
-0.030 (-0.81%)
Jul 2, 2024, 3:59 PM EDT - Market closed

Sega Sammy Holdings Statistics

Total Valuation

SGAMY has a market cap or net worth of $3.16 billion. The enterprise value is $2.76 billion.

Market Cap 3.16B
Enterprise Value 2.76B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SGAMY has 864.06 million shares outstanding.

Shares Outstanding 864.06M
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float n/a

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 10.14.

PE Ratio 16.04
Forward PE 10.14
PS Ratio 1.09
Forward PS 0.01
PB Ratio 1.43
P/FCF Ratio 22.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 19.48.

EV / Earnings 13.50
EV / Sales 0.95
EV / EBITDA 6.55
EV / EBIT 7.87
EV / FCF 19.48

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.46.

Current Ratio 2.92
Quick Ratio 2.23
Debt / Equity 0.46
Debt / EBITDA 2.40
Debt / FCF 7.15
Interest Coverage -48.41

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE) 9.24%
Return on Assets (ROA) 5.05%
Return on Capital (ROIC) 8.63%
Revenue Per Employee $352,658
Profits Per Employee $24,915
Employee Count 8,219
Asset Turnover 0.78
Inventory Turnover 3.17

Taxes

In the past 12 months, SGAMY has paid $53.89 million in taxes.

Income Tax 53.89M
Effective Tax Rate 20.83%

Stock Price Statistics

The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.17, so SGAMY's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -31.84%
50-Day Moving Average 3.53
200-Day Moving Average 3.61
Relative Strength Index (RSI) 52.42
Average Volume (20 Days) 3,403

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, SGAMY had revenue of $2.90 billion and earned $204.77 million in profits. Earnings per share was $0.92.

Revenue 2.90B
Gross Profit 1.22B
Operating Income 352.08M
Pretax Income 259.13M
Net Income 204.77M
EBITDA 422.43M
EBIT 351.46M
Earnings Per Share (EPS) $0.92
Full Income Statement

Balance Sheet

The company has $1.36 billion in cash and $1.01 billion in debt, giving a net cash position of $397.55 million or $0.46 per share.

Cash & Cash Equivalents 1.36B
Total Debt 1.01B
Net Cash 397.55M
Net Cash Per Share $0.46
Equity (Book Value) 2.22B
Book Value Per Share 2.56
Working Capital 1.61B
Full Balance Sheet

Cash Flow

Operating Cash Flow 141.95M
Capital Expenditures n/a
Free Cash Flow 141.95M
FCF Per Share $0.66
Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 12.15% and 7.06%.

Gross Margin 42.05%
Operating Margin 12.15%
Pretax Margin 8.94%
Profit Margin 7.06%
EBITDA Margin 14.57%
EBIT Margin 12.13%
FCF Margin 4.90%

Dividends & Yields

SGAMY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.58%
Shareholder Yield 2.58%
Earnings Yield 6.48%
FCF Yield 4.49%
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

The last stock split was on November 29, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Nov 29, 2005
Split Type Forward
Split Ratio 2:1

Scores

SGAMY has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score 3.11
Piotroski F-Score 6