SOI Statistics
Total Valuation
SOI has a market cap or net worth of $398.30 million. The enterprise value is $443.71 million.
| Market Cap | 398.30M |
| Enterprise Value | 443.71M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SOI has 43.01 million shares outstanding. The number of shares has decreased by -8.91% in one year.
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 102.90% |
| Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 14.22. SOI's PEG ratio is 0.66.
| PE Ratio | 13.69 |
| Forward PE | 14.22 |
| PS Ratio | 1.44 |
| Forward PS | 1.50 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 9.24 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.25.
| EV / Earnings | 21.32 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 13.90 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.78 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.08 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 13.58% |
| Revenue Per Employee | $822,825 |
| Profits Per Employee | $61,559 |
| Employee Count | 338 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, SOI has paid $7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 1.27, so SOI's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (30 Days) | 360,579 |
Short Selling Information
The latest short interest is 1.48 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, SOI had revenue of $278.12 million and earned $20.81 million in profits. Earnings per share was $0.68.
| Revenue | 278.12M |
| Gross Profit | 113.60M |
| Operating Income | 44.98M |
| Pretax Income | 28.28M |
| Net Income | 20.81M |
| EBITDA | 69.62M |
| EBIT | 31.92M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $3.42 million in cash and $46.89 million in debt, giving a net cash position of -$43.47 million or -$1.01 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 46.89M |
| Net Cash | -43.47M |
| Net Cash Per Share | -$1.01 |
| Equity / Book Value | 200.13M |
| Book Value Per Share | 4.65 |
| Working Capital | 27.57M |
Cash Flow
In the last 12 months, operating cash flow was $89.95 million and capital expenditures -$46.65 million, giving a free cash flow of $43.30 million.
| Operating Cash Flow | 89.95M |
| Capital Expenditures | -46.65M |
| Free Cash Flow | 43.30M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 40.85%, with operating and profit margins of 16.17% and 7.48%.
| Gross Margin | 40.85% |
| Operating Margin | 16.17% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.48% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 11.48% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.59% |
| Buyback Yield | 8.91% |
| Shareholder Yield | 14.07% |
| Earnings Yield | 5.20% |
| FCF Yield | 10.82% |
Analyst Forecast
The average price target for SOI is $12.00, which is 29.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 29.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SOI has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |