SGC Statistics
Total Valuation
SGC has a market cap or net worth of $192.58 million. The enterprise value is $284.29 million.
Market Cap | 192.58M |
Enterprise Value | 284.29M |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SGC has 15.97 million shares outstanding. The number of shares has decreased by -2.55% in one year.
Current Share Class | 15.97M |
Shares Outstanding | 15.97M |
Shares Change (YoY) | -2.55% |
Shares Change (QoQ) | -3.19% |
Owned by Insiders (%) | 17.85% |
Owned by Institutions (%) | 42.88% |
Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 15.60. SGC's PEG ratio is 1.56.
PE Ratio | 23.11 |
Forward PE | 15.60 |
PS Ratio | 0.33 |
Forward PS | 0.33 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 12.93 |
P/OCF Ratio | 9.59 |
PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 19.08.
EV / Earnings | 34.31 |
EV / Sales | 0.49 |
EV / EBITDA | 9.91 |
EV / EBIT | 17.83 |
EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.71 |
Quick Ratio | 1.60 |
Debt / Equity | 0.59 |
Debt / EBITDA | 3.27 |
Debt / FCF | 7.57 |
Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE) | 4.22% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 3.35% |
Return on Capital Employed (ROCE) | 5.01% |
Revenue Per Employee | $80,033 |
Profits Per Employee | $1,151 |
Employee Count | 7,200 |
Asset Turnover | 1.40 |
Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SGC has paid $1.70 million in taxes.
Income Tax | 1.70M |
Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 1.43, so SGC's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -6.37% |
50-Day Moving Average | 10.69 |
200-Day Moving Average | 12.87 |
Relative Strength Index (RSI) | 61.34 |
Average Volume (20 Days) | 47,196 |
Short Selling Information
The latest short interest is 281,844, so 1.77% of the outstanding shares have been sold short.
Short Interest | 281,844 |
Short Previous Month | 344,818 |
Short % of Shares Out | 1.77% |
Short % of Float | 2.68% |
Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, SGC had revenue of $576.24 million and earned $8.29 million in profits. Earnings per share was $0.52.
Revenue | 576.24M |
Gross Profit | 220.27M |
Operating Income | 15.94M |
Pretax Income | 12.69M |
Net Income | 8.29M |
EBITDA | 28.69M |
EBIT | 15.94M |
Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $21.03 million in cash and $112.74 million in debt, giving a net cash position of -$91.71 million or -$5.74 per share.
Cash & Cash Equivalents | 21.03M |
Total Debt | 112.74M |
Net Cash | -91.71M |
Net Cash Per Share | -$5.74 |
Equity (Book Value) | 192.08M |
Book Value Per Share | 12.07 |
Working Capital | 180.28M |
Cash Flow
In the last 12 months, operating cash flow was $20.07 million and capital expenditures -$5.18 million, giving a free cash flow of $14.90 million.
Operating Cash Flow | 20.07M |
Capital Expenditures | -5.18M |
Free Cash Flow | 14.90M |
FCF Per Share | $0.93 |
Margins
Gross margin is 38.23%, with operating and profit margins of 2.77% and 1.44%.
Gross Margin | 38.23% |
Operating Margin | 2.77% |
Pretax Margin | 1.73% |
Profit Margin | 1.44% |
EBITDA Margin | 4.98% |
EBIT Margin | 2.77% |
FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.64%.
Dividend Per Share | $0.56 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 107.31% |
Buyback Yield | 2.55% |
Shareholder Yield | 7.20% |
Earnings Yield | 4.30% |
FCF Yield | 7.74% |
Analyst Forecast
The average price target for SGC is $17.00, which is 40.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.00 |
Price Target Difference | 40.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 2.84% |
EPS Growth Forecast (5Y) | 10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 5, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 5, 2015 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
SGC has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | 5 |