South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $5.46 billion. The enterprise value is $10.83 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
South Bow has 208.04 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 208.04M |
| Shares Outstanding | 208.04M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.83M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 15.65.
| PE Ratio | 17.23 |
| Forward PE | 15.65 |
| PS Ratio | 2.57 |
| Forward PS | 1.83 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 26.62.
| EV / Earnings | 34.29 |
| EV / Sales | 5.11 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.54 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 14.10 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, South Bow has paid $102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 1,267,166 |
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, South Bow had revenue of $2.12 billion and earned $316.00 million in profits. Earnings per share was $1.52.
| Revenue | 2.12B |
| Gross Profit | 1.01B |
| Operating Income | 745.00M |
| Pretax Income | n/a |
| Net Income | 316.00M |
| EBITDA | 991.00M |
| EBIT | 745.00M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $397.00 million in cash and $5.74 billion in debt, giving a net cash position of -$5.34 billion or -$25.67 per share.
| Cash & Cash Equivalents | 397.00M |
| Total Debt | 5.74B |
| Net Cash | -5.34B |
| Net Cash Per Share | -$25.67 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 12.55 |
| Working Capital | 437.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $529.00 million and capital expenditures -$122.00 million, giving a free cash flow of $407.00 million.
| Operating Cash Flow | 529.00M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 407.00M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 47.59%, with operating and profit margins of 35.14% and 14.91%.
| Gross Margin | 47.59% |
| Operating Margin | 35.14% |
| Pretax Margin | 19.72% |
| Profit Margin | 14.91% |
| EBITDA Margin | 46.75% |
| EBIT Margin | 35.14% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.79% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.46% |
Dividend DetailsAnalyst Forecast
The average price target for South Bow is $27.50, which is 5.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.50 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
South Bow has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |