SUP Statistics
Total Valuation
SUP has a market cap or net worth of $90.95 million. The enterprise value is $509.49 million.
| Market Cap | 90.95M |
| Enterprise Value | 509.49M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUP has 28.60 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Shares Outstanding | 28.60M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 38.40% |
| Float | 20.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.88 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 22.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 27.38 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $194,205 |
| Profits Per Employee | -$17,876 |
| Employee Count | 6,800 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 3.39, so SUP's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 51,225 |
Short Selling Information
The latest short interest is 45,924, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 45,924 |
| Short Previous Month | 81,246 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, SUP had revenue of $1.32 billion and -$121.55 million in losses. Loss per share was -$5.73.
| Revenue | 1.32B |
| Gross Profit | 102.32M |
| Operating Income | 13.36M |
| Pretax Income | -132.15M |
| Net Income | -121.55M |
| EBITDA | 22.27M |
| EBIT | -69.83M |
| Loss Per Share | -$5.73 |
Balance Sheet
The company has $191.07 million in cash and $609.62 million in debt, giving a net cash position of -$418.55 million or -$14.63 per share.
| Cash & Cash Equivalents | 191.07M |
| Total Debt | 609.62M |
| Net Cash | -418.55M |
| Net Cash Per Share | -$14.63 |
| Equity (Book Value) | -122.91M |
| Book Value Per Share | -4.30 |
| Working Capital | 261.33M |
Cash Flow
In the last 12 months, operating cash flow was $29.16 million and capital expenditures -$32.19 million, giving a free cash flow of -$3.03 million.
| Operating Cash Flow | 29.16M |
| Capital Expenditures | -32.19M |
| Free Cash Flow | -3.03M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 7.75%, with operating and profit margins of 1.01% and -9.20%.
| Gross Margin | 7.75% |
| Operating Margin | 1.01% |
| Pretax Margin | -10.01% |
| Profit Margin | -9.20% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -5.29% |
| FCF Margin | -0.23% |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -133.65% |
| FCF Yield | -3.33% |
Analyst Forecast
The average price target for SUP is $11.00, which is 245.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 245.91% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 21, 1993. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 21, 1993 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
SUP has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |