SUP Statistics
Total Valuation
SUP has a market cap or net worth of $23.77 million. The enterprise value is $518.49 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUP has 29.75 million shares outstanding. The number of shares has decreased by -17.10% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | -17.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 15.73% |
| Float | 21.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 6.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 48.78.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 14.18 |
| EV / FCF | 48.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 34.34.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 34.34 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 45.87 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -79.43% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | -79.43% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | $195,791 |
| Profits Per Employee | -$15,692 |
| Employee Count | 6,500 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, SUP has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.45% in the last 52 weeks. The beta is 3.32, so SUP's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | -78.45% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 24.47 |
| Average Volume (20 Days) | 631,881 |
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, SUP had revenue of $1.27 billion and -$102.00 million in losses. Loss per share was -$4.38.
| Revenue | 1.27B |
| Gross Profit | 105.53M |
| Operating Income | 36.57M |
| Pretax Income | -142.58M |
| Net Income | -102.00M |
| EBITDA | 120.59M |
| EBIT | 36.57M |
| Loss Per Share | -$4.38 |
Full Income StatementBalance Sheet
The company has $54.50 million in cash and $487.60 million in debt, giving a net cash position of -$433.10 million or -$14.56 per share.
| Cash & Cash Equivalents | 54.50M |
| Total Debt | 487.60M |
| Net Cash | -433.10M |
| Net Cash Per Share | -$14.56 |
| Equity (Book Value) | 14.20M |
| Book Value Per Share | n/a |
| Working Capital | 110.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.31 million and capital expenditures -$27.68 million, giving a free cash flow of $10.63 million.
| Operating Cash Flow | 38.31M |
| Capital Expenditures | -27.68M |
| Free Cash Flow | 10.63M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 8.29%, with operating and profit margins of 2.87% and -4.59%.
| Gross Margin | 8.29% |
| Operating Margin | 2.87% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.59% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.84% |