Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $10.47 billion. The enterprise value is $22.16 billion.
| Market Cap | 10.47B |
| Enterprise Value | 22.16B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Servotronics has 301.02 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 301.02M |
| Shares Outstanding | 301.02M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 75.43% |
| Float | 263.63M |
Valuation Ratios
The trailing PE ratio is 33.69 and the forward PE ratio is 15.39. Servotronics's PEG ratio is 0.62.
| PE Ratio | 33.69 |
| Forward PE | 15.39 |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -26.77.
| EV / Earnings | 74.77 |
| EV / Sales | 6.76 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 28.81 |
| EV / FCF | -26.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.48.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | -15.14 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | $318,435 |
| Profits Per Employee | $30,102 |
| Employee Count | 9,846 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 43.26 |
Taxes
In the past 12 months, Servotronics has paid $117.18 million in taxes.
| Income Tax | 117.18M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +294.45% in the last 52 weeks. The beta is 0.34, so Servotronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +294.45% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 94.74 |
| Average Volume (20 Days) | 26,386 |
Short Selling Information
The latest short interest is 29,841, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 29,841 |
| Short Previous Month | 4,672 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Servotronics had revenue of $3.14 billion and earned $296.39 million in profits. Earnings per share was $0.99.
| Revenue | 3.14B |
| Gross Profit | 807.50M |
| Operating Income | 749.23M |
| Pretax Income | 413.57M |
| Net Income | 296.39M |
| EBITDA | 1.28B |
| EBIT | 749.23M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $1.35 billion in cash and $12.53 billion in debt, giving a net cash position of -$11.17 billion or -$37.12 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 12.53B |
| Net Cash | -11.17B |
| Net Cash Per Share | -$37.12 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 7.62 |
| Working Capital | 685.15M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$2.01 billion, giving a free cash flow of -$827.79 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -827.79M |
| FCF Per Share | -$2.75 |
Margins
Gross margin is 25.76%, with operating and profit margins of 23.90% and 9.45%.
| Gross Margin | 25.76% |
| Operating Margin | 23.90% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.45% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 23.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 155.19% |
| Buyback Yield | -8.89% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 2.83% |
| FCF Yield | -7.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 October 9, 2006. It was a reverse split with a ratio of 0.6666666667.
| Last Split Date | Oct 9, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.6666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |