Superior Group of Companies, Inc.SGCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.06
Net Income/Share$0.37
Operating CF/Share$0.67
Free CF/Share$0.35
Cash/Share$1.09
Book Value/Share$12.72
Tangible Book/Share$9.38
Equity/Share$12.72
Interest Debt/Share$7.73
CapEx/Share$0.32
Dividend/Share$0.56
Valuation
Market Cap$160.01M
Enterprise Value$255.81M
P/E Ratio27.15P/S Ratio0.28P/OCF Ratio14.97
P/FCF Ratio30.36
P/B Ratio0.79P/TB Ratio0.79
EV/Sales0.45EV/EBITDA10.48
Graham Valuation
Graham Number$10.28
Graham Net-Net$-2.78
Profitability
Earnings Yield3.68%FCF Yield3.29%ROE2.89%ROIC3.08%Return on Tangible Assets1.54%Dividend
Dividend Yield5.59%Payout Ratio160.02%Capital Allocation
CapEx/OCF48.34%
CapEx/Revenue0.87%
CapEx/Depreciation0.40
SBC/Revenue0.93%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.27Debt/Market Cap0.70
Net Debt/EBITDA3.93
Current Ratio2.94Interest Coverage2.24xIncome Quality1.81Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding47 days
Days Inventory109 days
Receivables Turnover3.87x
Payables Turnover7.70x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$142.96M
Working Capital$184.66M
Invested Capital$287.09M
Intangibles/Assets12.25%