SOI Statistics
Total Valuation
SOI has a market cap or net worth of $391.99 million. The enterprise value is $435.45 million.
Market Cap | 391.99M |
Enterprise Value | 435.45M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SOI has 30.34 million shares outstanding. The number of shares has decreased by -8.91% in one year.
Shares Outstanding | 30.34M |
Shares Change (YoY) | -8.91% |
Shares Change (QoQ) | -2.81% |
Owned by Insiders (%) | 7.36% |
Owned by Institutions (%) | 100.45% |
Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 20.36. SOI's PEG ratio is 0.66.
PE Ratio | 19.00 |
Forward PE | 20.36 |
PS Ratio | 1.41 |
Forward PS | 1.45 |
PB Ratio | 1.96 |
P/FCF Ratio | 9.05 |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.06.
EV / Earnings | 20.93 |
EV / Sales | 1.57 |
EV / EBITDA | 6.25 |
EV / EBIT | 13.64 |
EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.78 |
Quick Ratio | 1.54 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.67 |
Debt / FCF | 1.08 |
Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 13.58%.
Return on Equity (ROE) | 10.20% |
Return on Assets (ROA) | 4.40% |
Return on Capital (ROIC) | 13.58% |
Revenue Per Employee | $822,825 |
Profits Per Employee | $61,559 |
Employee Count | 338 |
Asset Turnover | 0.59 |
Inventory Turnover | 18.44 |
Taxes
In the past 12 months, SOI has paid $7.19 million in taxes.
Income Tax | 7.19M |
Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.23, so SOI's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +35.71% |
50-Day Moving Average | 9.25 |
200-Day Moving Average | 8.69 |
Relative Strength Index (RSI) | 86.13 |
Average Volume (20 Days) | 569,114 |
Short Selling Information
The latest short interest is 955,602, so 3.15% of the outstanding shares have been sold short.
Short Interest | 955,602 |
Short Previous Month | 900,488 |
Short % of Shares Out | 3.15% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, SOI had revenue of $278.12 million and earned $20.81 million in profits. Earnings per share was $0.68.
Revenue | 278.12M |
Gross Profit | 113.60M |
Operating Income | 44.98M |
Pretax Income | 28.28M |
Net Income | 20.81M |
EBITDA | 69.62M |
EBIT | 31.92M |
Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $3.42 million in cash and $46.89 million in debt, giving a net cash position of -$43.47 million or -$1.43 per share.
Cash & Cash Equivalents | 3.42M |
Total Debt | 46.89M |
Net Cash | -43.47M |
Net Cash Per Share | -$1.43 |
Equity (Book Value) | 200.13M |
Book Value Per Share | 6.60 |
Working Capital | 27.57M |
Cash Flow
In the last 12 months, operating cash flow was $89.95 million and capital expenditures -$46.65 million, giving a free cash flow of $43.30 million.
Operating Cash Flow | 89.95M |
Capital Expenditures | -46.65M |
Free Cash Flow | 43.30M |
FCF Per Share | $1.01 |
Margins
Gross margin is 40.85%, with operating and profit margins of 16.17% and 7.48%.
Gross Margin | 40.85% |
Operating Margin | 16.17% |
Pretax Margin | 10.17% |
Profit Margin | 7.48% |
EBITDA Margin | 25.03% |
EBIT Margin | 11.48% |
FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.72%.
Dividend Per Share | $0.48 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | 9.30% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.59% |
Buyback Yield | 8.91% |
Shareholder Yield | 12.63% |
Earnings Yield | 5.31% |
FCF Yield | 11.05% |
Analyst Forecast
The average price target for SOI is $12.00, which is -7.12% lower than the current price. The consensus rating is "Buy".
Price Target | $12.00 |
Price Target Difference | -7.12% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock 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
SOI has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | 7 |