Superior Group of Compani... (SGC)
Superior of Companies Statistics
Share Statistics
Superior of Companies has 15.98M shares outstanding. The number of shares has increased by -2.41% in one year.
| 15.98M |
| -2.41% |
| 0% |
| 45.91% |
| 10.67M |
| 33 |
| 0.06% |
Short Selling Information
The latest short interest is 338.36K, so 2.12% of the outstanding shares have been sold short.
| 338.36K |
| 2.12% |
| 3.71% |
| 8.02 |
Valuation Ratios
The PE ratio is 22.04 and the forward PE ratio is 11.8. Superior of Companies's PEG ratio is 0.61.
| 22.04 |
| 11.8 |
| 0.47 |
| 0.3 |
| 1.33 |
| 9.13 |
| 0.61 |
Enterprise Valuation
Superior of Companies has an Enterprise Value (EV) of 346.94M.
| 0.61 |
| 10.25 |
| 10.38 |
| 11.97 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.51.
| 2.68 |
| 1.73 |
| 0.51 |
| 2.99 |
| 3.49 |
| 3.25 |
Financial Efficiency
Return on Equity is 6.04% and Return on Invested Capital is 5.36%.
| 6.04% |
| 2.89% |
| 5.36% |
| $79,672.68 |
| $1,690.7 |
| 7,100 |
| 1.36 |
| 3.57 |
Taxes
| 2.29M |
| 16.02% |
Stock Price Statistics
The stock price has increased by -47.89% in the last 52 weeks. The beta is 1.57, so Superior of Companies's price volatility has been higher than the market average.
| 1.57 |
| -47.89% |
| 10.18 |
| 13.75 |
| 48.97 |
| 55,976 |
Income Statement
In the last 12 months, Superior of Companies had revenue of 565.68M and earned 12M in profits. Earnings per share was 0.75.
| 565.68M |
| 220.58M |
| 20.65M |
| 12M |
| 33.84M |
| 20.65M |
| 0.75 |
Balance Sheet
The company has 18.77M in cash and 101.09M in debt, giving a net cash position of -82.33M.
| 18.77M |
| 101.09M |
| -82.33M |
| 120.14M |
| 410.97M |
| 178.15M |
Cash Flow
In the last 12 months, operating cash flow was 33.43M and capital expenditures -4.43M, giving a free cash flow of 28.99M.
| 33.43M |
| -4.43M |
| 28.99M |
| 1.81 |
Margins
Gross margin is 38.99%, with operating and profit margins of 3.65% and 2.12%.
| 38.99% |
| 3.65% |
| 2.53% |
| 2.12% |
| 5.98% |
| 3.65% |
| 5.13% |
Dividends & Yields
SGC pays an annual dividend of $0.7, which amounts to a dividend yield of 5.59%.
| $0.70 |
| 5.59% |
| 0% |
| 159.09% |
| 4.54% |
| 10.96% |
Analyst Forecast
The average price target for SGC is $16, which is 58.3% higher than the current price. The consensus rating is "Buy".
| $16 |
| 58.3% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.75 |
| -62.91% |
| 14.48 |
| 43.22% |
Stock Splits
The last stock split was on Feb 5, 2015. It was a forward split with a ratio of 2:1.
| Feb 5, 2015 |
| forward |
| 2:1 |
Scores
| 2.84 |
| 6 |