SGC Statistics
Total Valuation
SGC has a market cap or net worth of $268.32 million. The enterprise value is $345.63 million.
| Market Cap | 268.32M |
| Enterprise Value | 345.63M |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
SGC has 16.34 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 46.62% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 18.80. SGC's PEG ratio is 1.88.
| PE Ratio | 20.05 |
| Forward PE | 18.80 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 8.60.
| EV / Earnings | 25.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 15.06 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.86 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.38 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $82,248 |
| Profits Per Employee | $1,952 |
| Employee Count | 6,900 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SGC has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 1.46, so SGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 48,617 |
Short Selling Information
The latest short interest is 347,701, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 347,701 |
| Short Previous Month | 374,418 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, SGC had revenue of $567.51 million and earned $13.47 million in profits. Earnings per share was $0.82.
| Revenue | 567.51M |
| Gross Profit | 222.26M |
| Operating Income | 22.95M |
| Pretax Income | 12.69M |
| Net Income | 13.47M |
| EBITDA | 36.48M |
| EBIT | 22.95M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $18.37 million in cash and $95.68 million in debt, giving a net cash position of -$77.30 million or -$4.73 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 95.68M |
| Net Cash | -77.30M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 199.51M |
| Book Value Per Share | 12.22 |
| Working Capital | 176.43M |
Cash Flow
In the last 12 months, operating cash flow was $44.04 million and capital expenditures -$3.85 million, giving a free cash flow of $40.19 million.
| Operating Cash Flow | 44.04M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 40.19M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 39.16%, with operating and profit margins of 4.04% and 2.37%.
| Gross Margin | 39.16% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.37% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.04% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.36% |
| Buyback Yield | -2.75% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.02% |
| FCF Yield | 14.98% |
Analyst Forecast
The average price target for SGC is $22.50, which is 37.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 37.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | 23.31% |
Stock Splits
The last stock split was on February 5, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 5, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SGC has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |