SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 217.14 million. The enterprise value is 435.31 million.
| Market Cap | 217.14M |
| Enterprise Value | 435.31M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDSYA has 30.41 million shares outstanding.
| Current Share Class | 30.41M |
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | n/a |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -2.66.
| EV / Earnings | 22.65 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 19.96 |
| EV / FCF | -2.66 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -1.10 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 142,359 |
| Employee Count | 139 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.20, so SDSYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SDSYA had revenue of 524.07 million and earned 19.22 million in profits. Earnings per share was 0.63.
| Revenue | 524.07M |
| Gross Profit | 27.96M |
| Operating Income | 21.81M |
| Pretax Income | 19.77M |
| Net Income | 19.22M |
| EBITDA | 28.81M |
| EBIT | 21.81M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 6.42 million in cash and 179.60 million in debt, giving a net cash position of -173.18 million or -5.69 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 179.60M |
| Net Cash | -173.18M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 332.37M |
| Book Value Per Share | 5.75 |
| Working Capital | 36.86M |
Cash Flow
In the last 12 months, operating cash flow was 50.27 million and capital expenditures -213.68 million, giving a free cash flow of -163.41 million.
| Operating Cash Flow | 50.27M |
| Capital Expenditures | -213.68M |
| Free Cash Flow | -163.41M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 5.33%, with operating and profit margins of 4.16% and 3.67%.
| Gross Margin | 5.33% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.85% |
| FCF Yield | -75.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |