SUP Statistics
Total Valuation
SUP has a market cap or net worth of $64.13 million. The enterprise value is $535.44 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUP has 28.89 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 15.99% |
| Float | 21.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 140.20.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 142.18 |
| EV / FCF | 140.20 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 11.00.
| Current Ratio | 1.47 |
| Quick Ratio | 0.61 |
| Debt / Equity | 11.00 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 130.11 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -71.90% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -71.90% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | $191,763 |
| Profits Per Employee | -$17,075 |
| Employee Count | 6,600 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | -8.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 3.40, so SUP's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 78,625 |
Short Selling Information
The latest short interest is 56,106, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 56,106 |
| Short Previous Month | 59,395 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, SUP had revenue of $1.27 billion and -$112.70 million in losses. Loss per share was -$3.96.
| Revenue | 1.27B |
| Gross Profit | 101.25M |
| Operating Income | 3.77M |
| Pretax Income | -142.58M |
| Net Income | -112.70M |
| EBITDA | 92.36M |
| EBIT | 3.77M |
| Loss Per Share | -$3.96 |
Full Income StatementBalance Sheet
The company has $25.59 million in cash and $496.91 million in debt, giving a net cash position of -$471.31 million or -$16.32 per share.
| Cash & Cash Equivalents | 25.59M |
| Total Debt | 496.91M |
| Net Cash | -471.31M |
| Net Cash Per Share | -$16.32 |
| Equity (Book Value) | 45.16M |
| Book Value Per Share | -8.03 |
| Working Capital | 103.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.48 million and capital expenditures -$32.66 million, giving a free cash flow of $3.82 million.
| Operating Cash Flow | 36.48M |
| Capital Expenditures | -32.66M |
| Free Cash Flow | 3.82M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 8.00%, with operating and profit margins of 0.30% and -5.61%.
| Gross Margin | 8.00% |
| Operating Margin | 0.30% |
| Pretax Margin | -6.30% |
| Profit Margin | -5.61% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 0.30% |
| FCF Margin | 0.30% |
Dividends & Yields
SUP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -175.74% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
The average price target for SUP is $11.00, which is 395.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 395.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 21, 1993. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 21, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
SUP has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |