SGC Statistics
Total Valuation
SGC has a market cap or net worth of $169.72 million. The enterprise value is $252.05 million.
| Market Cap | 169.72M |
| Enterprise Value | 252.05M |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
SGC has 16.48 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 45.87% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.26. SGC's PEG ratio is 1.33.
| PE Ratio | 14.11 |
| Forward PE | 13.26 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.69.
| EV / Earnings | 21.00 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.95 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.49 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | $78,566 |
| Profits Per Employee | $1,667 |
| Employee Count | 7,200 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SGC has paid $2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 1.51, so SGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 63,473 |
Short Selling Information
The latest short interest is 243,655, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 243,655 |
| Short Previous Month | 239,304 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, SGC had revenue of $565.68 million and earned $12.00 million in profits. Earnings per share was $0.73.
| Revenue | 565.68M |
| Gross Profit | 220.58M |
| Operating Income | 21.09M |
| Pretax Income | 12.69M |
| Net Income | 12.00M |
| EBITDA | 34.27M |
| EBIT | 21.09M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $18.77 million in cash and $101.09 million in debt, giving a net cash position of -$82.33 million or -$5.00 per share.
| Cash & Cash Equivalents | 18.77M |
| Total Debt | 101.09M |
| Net Cash | -82.33M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 198.86M |
| Book Value Per Share | 12.06 |
| Working Capital | 171.30M |
Cash Flow
In the last 12 months, operating cash flow was $33.43 million and capital expenditures -$4.44 million, giving a free cash flow of $28.99 million.
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 28.99M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 38.99%, with operating and profit margins of 3.73% and 2.12%.
| Gross Margin | 38.99% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.73% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.71% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 7.07% |
| FCF Yield | 17.08% |
Analyst Forecast
The average price target for SGC is $19.00, which is 84.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 84.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 16.33% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |