Sega Sammy Statistics Share Statistics Sega Sammy has 859.93M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 859.93M Shares Change (YoY) 0.89% Shares Change (QoQ) 2.2% Owned by Institutions (%) n/a Shares Floating 149.25M Failed to Deliver (FTD) Shares 171 FTD / Avg. Volume 5.45%
Short Selling Information The latest short interest is 180, so 0% of the outstanding
shares have been sold short.
Short Interest 180 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.59 and the forward
PE ratio is 0.09.
Sega Sammy's PEG ratio is
-0.49.
PE Ratio 13.59 Forward PE 0.09 PS Ratio 0.96 Forward PS 0 PB Ratio 1.26 P/FCF Ratio 8.21 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Sega Sammy has an Enterprise Value (EV) of 62.42B.
EV / Sales 0.13 EV / EBITDA 1.07 EV / EBIT 0.95 EV / FCF 1.14
Financial Position The company has a current ratio of 2.92,
with a Debt / Equity ratio of 0.45.
Current Ratio 2.92 Quick Ratio 2.31 Debt / Equity 0.45 Debt / EBITDA 2.76 Debt / FCF 2.96 Interest Coverage 74.2
Financial Efficiency Return on Equity is 9.24% and Return on Invested Capital is 8.63%.
Return on Equity 9.24% Return on Assets 5.05% Return on Invested Capital 8.63% Revenue Per Employee $54.26M Profits Per Employee $3.83M Employee Count 8,623 Asset Turnover 0.72 Inventory Turnover 3.32
Taxes Income Tax 8.7B Effective Tax Rate 20.8%
Stock Price Statistics The stock price has increased by 43.63% in the
last 52 weeks. The beta is 0.01, so Sega Sammy's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change 43.63% 50-Day Moving Average 4.87 200-Day Moving Average 4.73 Relative Strength Index (RSI) 59.66 Average Volume (20 Days) 3,136
Income Statement In the last 12 months, Sega Sammy had revenue of 467.9B
and earned 33.05B
in profits. Earnings per share was 37.49.
Revenue 467.9B Gross Profit 196.74B Operating Income 56.84B Net Income 33.05B EBITDA 58.61B EBIT 42.6B Earnings Per Share (EPS) 37.49
Full Income Statement Balance Sheet The company has 211.72B in cash and 161.84B in
debt, giving a net cash position of 49.87B.
Cash & Cash Equivalents 211.72B Total Debt 161.84B Net Cash 49.87B Retained Earnings 281.21B Total Assets 645.67B Working Capital 282.57B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 65.83B
and capital expenditures -11.12B, giving a free cash flow of 54.72B.
Operating Cash Flow 65.83B Capital Expenditures -11.12B Free Cash Flow 54.72B FCF Per Share 248.27
Full Cash Flow Statement Margins Gross margin is 42.05%, with operating and profit margins of 12.15% and 7.06%.
Gross Margin 42.05% Operating Margin 12.15% Pretax Margin 8.94% Profit Margin 7.06% EBITDA Margin 12.53% EBIT Margin 12.15% FCF Margin 11.69%
Dividends & Yields SGAMY pays an annual dividend of $0.09,
which amounts to a dividend yield of 1.73%.
Dividend Per Share $0.09 Dividend Yield 1.73% Dividend Growth (YoY) -12.9% Payout Ratio 23.62% Earnings Yield 7.36% FCF Yield 48.73%
Dividend Details Analyst Forecast Currently there are no analyst rating for SGAMY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $774.54 Lynch Upside 14513.96% Graham Number 2340.17 Graham Upside 44054.15%
Stock Splits The last stock split was on Nov 29, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 29, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.13 Piotroski F-Score 4
