SUP Statistics
Total Valuation
SUP has a market cap or net worth of $69.62 million. The enterprise value is $524.62 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUP has 29.75 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 15.69% |
| Float | 20.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 39.00.
| Current Ratio | 1.58 |
| Quick Ratio | 0.63 |
| Debt / Equity | 39.00 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -88.89% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -88.89% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | $194,976 |
| Profits Per Employee | -$18,738 |
| Employee Count | 6,500 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SUP has paid $25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.95% in the last 52 weeks. The beta is 3.14, so SUP's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | -39.95% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 99,324 |
Short Selling Information
The latest short interest is 170,559, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 170,559 |
| Short Previous Month | 128,073 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, SUP had revenue of $1.27 billion and -$121.80 million in losses. Loss per share was -$4.25.
| Revenue | 1.27B |
| Gross Profit | 110.53M |
| Operating Income | 36.27M |
| Pretax Income | -142.58M |
| Net Income | -121.80M |
| EBITDA | 122.69M |
| EBIT | 36.27M |
| Loss Per Share | -$4.25 |
Full Income StatementBalance Sheet
The company has $41.65 million in cash and $496.34 million in debt, giving a net cash position of -$454.69 million or -$15.28 per share.
| Cash & Cash Equivalents | 41.65M |
| Total Debt | 496.34M |
| Net Cash | -454.69M |
| Net Cash Per Share | -$15.28 |
| Equity (Book Value) | 12.73M |
| Book Value Per Share | -9.56 |
| Working Capital | 112.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.31 million and capital expenditures -$28.28 million, giving a free cash flow of -$9.97 million.
| Operating Cash Flow | 18.31M |
| Capital Expenditures | -28.28M |
| Free Cash Flow | -9.97M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 8.72%, with operating and profit margins of 2.86% and -6.17%.
| Gross Margin | 8.72% |
| Operating Margin | 2.86% |
| Pretax Margin | -4.16% |
| Profit Margin | -6.17% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |