Statistics for SGS SA (id:12999 SGSN)
Valuation metrics
Market cap
17.07B
Enterprise value
20.23B
Trailing P/E (ttm)
31.89
Forward P/E
22.67
PEG ratio
22.67
Price/Sales (ttm)
2.56
Price/Book (mrq)
28.55
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
17.80
Overview
Shares outstanding
189.21M
Float
152.30M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
456.39K
Average volume (90 days)
Price summary
52-Week low
69.62
52-Week high
98.40
52-Week change
20.39%
Beta
3.00
50-Day moving average
90.40
200-Day moving average
87.99
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.45
Payout ratio
1.13
Dividend date
April 25, 2024
Ex-dividend date
April 2, 2024
Last split factor
2:1
Last split date
April 2, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
8.21%
Operating margin
12.47%
Operational effectiveness
Return on assets
8.05%
Return on equity
111.15%
Income statement
Revenue (ttm)
36.07
Revenue per share (ttm)
36.07
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
5.68B
EBITDA
1.42B
Net income to common (ttm)
548.00M
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
1.29B
Total cash per share (mrq)
6.81
Total debt (mrq)
4.31B
Total Debt/Equity (mrq)
625.54
Current ratio (mrq)
122.70%
Book value per share (mrq)
3.16
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
730.75M