SGC Statistics
Total Valuation
SGC has a market cap or net worth of $166.38 million. The enterprise value is $255.94 million.
| Market Cap | 166.38M |
| Enterprise Value | 255.94M |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SGC has 15.98 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 46.36% |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 16.70. SGC's PEG ratio is 1.62.
| PE Ratio | 23.79 |
| Forward PE | 16.70 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 14.97.
| EV / Earnings | 34.90 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 17.01 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.90 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.43 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | $78,324 |
| Profits Per Employee | $1,019 |
| Employee Count | 7,200 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SGC has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -44.46% in the last 52 weeks. The beta is 1.66, so SGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -44.46% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 45,409 |
Short Selling Information
The latest short interest is 321,728, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 321,728 |
| Short Previous Month | 248,845 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, SGC had revenue of $563.93 million and earned $7.33 million in profits. Earnings per share was $0.45.
| Revenue | 563.93M |
| Gross Profit | 215.70M |
| Operating Income | 15.05M |
| Pretax Income | 12.69M |
| Net Income | 7.33M |
| EBITDA | 28.19M |
| EBIT | 15.05M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $19.76 million in cash and $109.96 million in debt, giving a net cash position of -$90.20 million or -$5.64 per share.
| Cash & Cash Equivalents | 19.76M |
| Total Debt | 109.96M |
| Net Cash | -90.20M |
| Net Cash Per Share | -$5.64 |
| Equity (Book Value) | 194.43M |
| Book Value Per Share | 11.97 |
| Working Capital | 178.15M |
Cash Flow
In the last 12 months, operating cash flow was $21.99 million and capital expenditures -$4.89 million, giving a free cash flow of $17.10 million.
| Operating Cash Flow | 21.99M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 17.10M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 38.25%, with operating and profit margins of 2.67% and 1.30%.
| Gross Margin | 38.25% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.30% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.67% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.64% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 4.43% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for SGC is $19.00, which is 82.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 82.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 16.33% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |