Sega Sammy Holdings Statistics
Total Valuation
SGAMY has a market cap or net worth of $2.83 billion. The enterprise value is $2.56 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.56B |
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 9.11 and the forward PE ratio is 10.14.
| PE Ratio | 9.11 |
| Forward PE | 10.14 |
| PS Ratio | 0.94 |
| Forward PS | 0.02 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 13.48.
| EV / Earnings | 8.22 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.12 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.16 |
| Interest Coverage | -58.14 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 11.46% |
| Revenue Per Employee | $366,007 |
| Profits Per Employee | $37,901 |
| Employee Count | 8,219 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SGAMY has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.21, so SGAMY's price volatility has been lower than the market average.
| Beta (1Y) | 0.21 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (30 Days) | 22,187 |
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 $3.01 billion and earned $311.51 million in profits. Earnings per share was $1.41.
| Revenue | 3.01B |
| Gross Profit | 1.26B |
| Operating Income | 405.39M |
| Pretax Income | 343.06M |
| Net Income | 311.51M |
| EBITDA | 454.46M |
| EBIT | 359.47M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $1.25 billion in cash and $981.06 million in debt, giving a net cash position of $264.72 million or $0.31 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 981.06M |
| Net Cash | 264.72M |
| Net Cash Per Share | $0.31 |
| Equity / Book Value | 2.23B |
| Book Value Per Share | 2.58 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | 189.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | 189.98M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 41.72%, with operating and profit margins of 13.48% and 10.36%.
| Gross Margin | 41.72% |
| Operating Margin | 13.48% |
| Pretax Margin | 11.40% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 11.95% |
| FCF Margin | 6.32% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 11.02% |
| FCF Yield | 6.72% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |