Statistics for SGS SA (id:12999 SGSN)

Valuation metrics

Market cap

16.41B

Enterprise value

19.52B

Trailing P/E (ttm)

30.65

Forward P/E

21.79

PEG ratio

21.79

Price/Sales (ttm)

2.46

Price/Book (mrq)

27.44

Enterprise Value/Revenue

2.93

Enterprise Value/EBITDA

17.19

Overview

Shares outstanding

189.21M

Float

152.30M

Shares short

% Held by insiders

0.19%

% Held by institutions

0.45%

Average volume (10 days)

370.00K

Average volume (90 days)

Price summary

52-Week low

69.62

52-Week high

98.40

52-Week change

13.52%

Beta

0.62

50-Day moving average

93.36

200-Day moving average

87.61

Dividends and splits

Forward annual dividend rate

12.80

Forward annual dividend yield

0.15

Trailing annual dividend rate

3.20%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.44

Payout ratio

1.13

Dividend date

April 25th, 2024

Ex-dividend date

April 02th, 2024

Last split factor

2:1

Last split date

April 02th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.02

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