SGC Statistics
Total Valuation
SGC has a market cap or net worth of $331.22 million. The enterprise value is $411.29 million.
| Market Cap | 331.22M |
| Enterprise Value | 411.29M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
SGC has 16.75 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 38.86% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 25.43. SGC's PEG ratio is 2.46.
| PE Ratio | 27.47 |
| Forward PE | 25.43 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 5.54 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 6.88.
| EV / Earnings | 34.87 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 18.40 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.03 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.71 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $79,909 |
| Profits Per Employee | $1,710 |
| Employee Count | 6,900 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SGC has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +98.40% 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 | +98.40% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 221,242 |
Short Selling Information
The latest short interest is 92,786, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 92,786 |
| Short Previous Month | 60,188 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, SGC had revenue of $551.37 million and earned $11.80 million in profits. Earnings per share was $0.72.
| Revenue | 551.37M |
| Gross Profit | 211.76M |
| Operating Income | 22.35M |
| Pretax Income | 13.42M |
| Net Income | 11.80M |
| EBITDA | 36.21M |
| EBIT | 22.35M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $22.04 million in cash and $102.11 million in debt, giving a net cash position of -$80.07 million or -$4.78 per share.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 102.11M |
| Net Cash | -80.07M |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 200.82M |
| Book Value Per Share | 11.99 |
| Working Capital | 179.36M |
Cash Flow
In the last 12 months, operating cash flow was $63.33 million and capital expenditures -$3.52 million, giving a free cash flow of $59.80 million.
| Operating Cash Flow | 63.33M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 59.80M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 38.41%, with operating and profit margins of 4.05% and 2.14%.
| Gross Margin | 38.41% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.14% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.05% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.78% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.56% |
| FCF Yield | 18.06% |
Analyst Forecast
The average price target for SGC is $23.00, which is 16.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.16% |
| EPS Growth Forecast (5Y) | 25.73% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |