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(SUG.V)

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Valuation Measures4

Market Cap (intraday) 163.82M
Enterprise Value 535.98M
Trailing P/E 5.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.86
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA 7.21

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-33.33%
S&P500 52-Week Change 328.04%
52 Week High 3N/A
52 Week Low 3N/A
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 56.68M
Implied Shares Outstanding 623.4M
Float 84.52M
% Held by Insiders 130.83%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 4125
Short Ratio (Apr 30, 2024) 40.03
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 4336

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 29, 2023
Ex-Dividend Date 4Dec 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 3.38%
Operating Margin (ttm)-7.03%

Management Effectiveness

Return on Assets (ttm)6.33%
Return on Equity (ttm)15.92%

Income Statement

Revenue (ttm)496.83M
Revenue Per Share (ttm)79.08
Quarterly Revenue Growth (yoy)21.30%
Gross Profit (ttm)N/A
EBITDA 51.35M
Net Income Avi to Common (ttm)16.8M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)148.64M
Total Cash Per Share (mrq)22.2
Total Debt (mrq)284.3M
Total Debt/Equity (mrq)200.46%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-59.85M
Levered Free Cash Flow (ttm)-15.82M