SUP Statistics
Total Valuation
SUP has a market cap or net worth of $12.46 million. The enterprise value is $450.90 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUP has 29.47 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 29.47M |
| Shares Outstanding | 29.47M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 15.89% |
| Float | 21.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 42.06.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 12.33 |
| EV / FCF | 42.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 34.80.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 34.80 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 46.07 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -79.40% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | -79.40% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | $195,795 |
| Profits Per Employee | -$16,261 |
| Employee Count | 6,500 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, SUP has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.71% in the last 52 weeks. The beta is 2.99, so SUP's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -87.71% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 1,107,528 |
Short Selling Information
The latest short interest is 853,877, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 853,877 |
| Short Previous Month | 251,310 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, SUP had revenue of $1.27 billion and -$105.70 million in losses. Loss per share was -$3.66.
| Revenue | 1.27B |
| Gross Profit | 105.49M |
| Operating Income | 36.58M |
| Pretax Income | -142.58M |
| Net Income | -105.70M |
| EBITDA | 120.59M |
| EBIT | 36.58M |
| Loss Per Share | -$3.66 |
Full Income StatementBalance Sheet
The company has $55.53 million in cash and $493.97 million in debt, giving a net cash position of -$438.44 million or -$14.88 per share.
| Cash & Cash Equivalents | 55.53M |
| Total Debt | 493.97M |
| Net Cash | -438.44M |
| Net Cash Per Share | -$14.88 |
| Equity (Book Value) | 14.19M |
| Book Value Per Share | -9.79 |
| Working Capital | 110.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.35 million and capital expenditures -$27.63 million, giving a free cash flow of $10.72 million.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -27.63M |
| Free Cash Flow | 10.72M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 8.29%, with operating and profit margins of 2.87% and -4.59%.
| Gross Margin | 8.29% |
| Operating Margin | 2.87% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.59% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.84% |
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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | -848.35% |
| FCF Yield | 86.05% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |