SGC Statistics
Total Valuation
SGC has a market cap or net worth of $281.89 million. The enterprise value is $368.28 million.
| Market Cap | 281.89M |
| Enterprise Value | 368.28M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
SGC has 16.71 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 34.95% |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 31.24 and the forward PE ratio is 26.23. SGC's PEG ratio is 2.46.
| PE Ratio | 31.24 |
| Forward PE | 26.23 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 3.81 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 4.98.
| EV / Earnings | 41.98 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 18.90 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.78 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 1.44 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $79,897 |
| Profits Per Employee | $1,290 |
| Employee Count | 6,800 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SGC has paid $997,000 in taxes.
| Income Tax | 997,000 |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +127.97% in the last 52 weeks. The beta is 1.41, so SGC's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +127.97% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (30 Days) | 61,384 |
Short Selling Information
The latest short interest is 112,520, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 112,520 |
| Short Previous Month | 87,981 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, SGC had revenue of $543.30 million and earned $8.77 million in profits. Earnings per share was $0.54.
| Revenue | 543.30M |
| Gross Profit | 203.55M |
| Operating Income | 19.49M |
| Pretax Income | 9.77M |
| Net Income | 8.77M |
| EBITDA | 33.48M |
| EBIT | 19.49M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $19.90 million in cash and $106.29 million in debt, giving a net cash position of -$86.39 million or -$5.17 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 106.29M |
| Net Cash | -86.39M |
| Net Cash Per Share | -$5.17 |
| Equity / Book Value | 197.64M |
| Book Value Per Share | 11.83 |
| Working Capital | 178.77M |
Cash Flow
In the last 12 months, operating cash flow was $78.93 million and capital expenditures -$4.96 million, giving a free cash flow of $73.97 million.
| Operating Cash Flow | 78.93M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 73.97M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 37.46%, with operating and profit margins of 3.59% and 1.61%.
| Gross Margin | 37.46% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 3.59% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.70% |
| Buyback Yield | -2.50% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.11% |
| FCF Yield | 26.24% |
Analyst Forecast
The average price target for SGC is $18.00, which is 6.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 6.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |