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SGS SA (SGSOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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89.690.00 (0.00%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.45B
Enterprise Value 20.58B
Trailing P/E 27.99
Forward P/E 22.78
PEG Ratio (5 yr expected) 2.31
Price/Sales (ttm)2.34
Price/Book (mrq)34.15
Enterprise Value/Revenue 2.91
Enterprise Value/EBITDA 13.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-2.87%
S&P500 52-Week Change 326.43%
52 Week High 397.41
52 Week Low 378.60
50-Day Moving Average 392.41
200-Day Moving Average 387.73

Share Statistics

Avg Vol (3 month) 370
Avg Vol (10 day) 350
Shares Outstanding 5192.34M
Implied Shares Outstanding 6194.54M
Float 8148.91M
% Held by Insiders 118.83%
% Held by Institutions 140.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.5
Forward Annual Dividend Yield 43.90%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 33.57%
5 Year Average Dividend Yield 43.39
Payout Ratio 4107.02%
Dividend Date 3Mar 28, 2019
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 225:1
Last Split Date 3Apr 12, 2023

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.35%
Operating Margin (ttm)13.60%

Management Effectiveness

Return on Assets (ttm)7.93%
Return on Equity (ttm)92.49%

Income Statement

Revenue (ttm)6.62B
Revenue Per Share (ttm)35.99
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)N/A
EBITDA 1.15B
Net Income Avi to Common (ttm)553M
Diluted EPS (ttm)3.20
Quarterly Earnings Growth (yoy)-9.90%

Balance Sheet

Total Cash (mrq)1.57B
Total Cash Per Share (mrq)8.51
Total Debt (mrq)4.41B
Total Debt/Equity (mrq)834.85%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)2.49

Cash Flow Statement

Operating Cash Flow (ttm)1.12B
Levered Free Cash Flow (ttm)678.88M