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