SOI Statistics
Total Valuation
SOI has a market cap or net worth of $365.59 million. The enterprise value is $406.69 million.
| Market Cap | 365.59M |
| Enterprise Value | 406.69M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
SOI has 43.01 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 98.59% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 12.58. SOI's PEG ratio is 0.66.
| PE Ratio | 10.88 |
| Forward PE | 12.58 |
| PS Ratio | 1.25 |
| Forward PS | 1.34 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 13.12 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 14.63.
| EV / Earnings | 16.71 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 11.47 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.81 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.72 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 14.88% |
| Revenue Per Employee | $866,707 |
| Profits Per Employee | $72,000 |
| Employee Count | 338 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 23.52 |
Taxes
In the past 12 months, SOI has paid $7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.30, so SOI's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (30 Days) | 390,448 |
Short Selling Information
The latest short interest is 1.13 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, SOI had revenue of $292.95 million and earned $24.34 million in profits. Earnings per share was $0.78.
| Revenue | 292.95M |
| Gross Profit | 115.10M |
| Operating Income | 49.90M |
| Pretax Income | 32.16M |
| Net Income | 24.34M |
| EBITDA | 71.65M |
| EBIT | 35.46M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $5.83 million in cash and $47.79 million in debt, giving a net cash position of -$41.96 million or -$0.98 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 47.79M |
| Net Cash | -41.96M |
| Net Cash Per Share | -$0.98 |
| Equity / Book Value | 205.98M |
| Book Value Per Share | 4.79 |
| Working Capital | 29.94M |
Cash Flow
In the last 12 months, operating cash flow was $89.92 million and capital expenditures -$62.13 million, giving a free cash flow of $27.80 million.
| Operating Cash Flow | 89.92M |
| Capital Expenditures | -62.13M |
| Free Cash Flow | 27.80M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 39.29%, with operating and profit margins of 17.03% and 8.31%.
| Gross Margin | 39.29% |
| Operating Margin | 17.03% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.31% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 12.11% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.54% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for SOI is $12.00, which is 41.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 41.18% |
| 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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |