Seria Co (SAOGF) Stock Statistics & Valuation Metrics
Total Valuation
Seria Co has a market cap or net worth of $2.02B. The enterprise value is $246.18B.
- Market Cap
- $2.02B
- Enterprise Value
- $246.18B
Share Statistics
Seria Co has 75,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,840,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.73%
Financial Efficiency
Seria Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.60%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.60%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 451.76M
- Profits Per Employee
- 25.96M
- Employee Count
- 566
- Asset Turnover
- 1.99
- Inventory Turnover
- 5.92
Valuation Ratios
The current PE Ratio of Seria Co is 15.15. Seria Co’s PEG ratio is 0.23.
- PE Ratio
- 15.15
- PS Ratio
- 0.94
- PB Ratio
- 2.62
- Price to FCF
- 33.10
- Price to Operating Cash Flow
- 23.86
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Seria Co had revenue of 255.69B and earned 14.70B in profits. Earnings per share was 219.09.
- Revenue
- 255.69B
- Gross Profit
- 101.46B
- Operating Income
- 20.97B
- Pretax Income
- 20.82B
- Net Income
- 14.70B
- EBITDA
- 26.09B
- Earnings Per Share (EPS)
- 219.09
Cash Flow
In the last 12 months, operating cash flow was 10.79B and capital expenditures -3.01B, giving a free cash flow of 7.78B billion.
- Operating Cash Flow
- 10.79B
- Free Cash Flow
- 7.78B
- Free Cash Flow per Share
- 124.15
Dividends & Yields
Seria Co pays an annual dividend of ―, resulting in a dividend yield of 1.73%
- Dividend Per Share
- ―
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.98%
- Earnings Yield
- 6.54%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 20.28%
- 50-Day Moving Average
- 23.46
- 200-Day Moving Average
- 23.39
- Relative Strength Index (RSI)
- 91.27
- Average Volume (3m)
- ―
Important Dates
Seria Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Seria Co as a current ratio of 2.96, with Debt / Equity ratio of 0.94%
- Current Ratio
- 2.96
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 3494.83
Taxes
In the past 12 months, Seria Co has paid 6.13B in taxes.
- Income Tax
- 6.13B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Seria Co EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 28.20.
- EV to Sales
- 0.80
- EV to EBITDA
- 7.35
- EV to Free Cash Flow
- 28.20
- EV to Operating Cash Flow
- 20.32
Balance Sheet
Seria Co has $41.57B in cash and marketable securities with $753.00M in debt, giving a net cash position of $40.82B billion.
- Cash & Marketable Securities
- $41.57B
- Total Debt
- $753.00M
- Net Cash
- $40.82B
- Net Cash Per Share
- $538.19
- Tangible Book Value Per Share
- $1,496.72
Margins
Gross margin is 39.83%, with operating margin of 8.98%, and net profit margin of 6.25%.
- Gross Margin
- 39.83%
- Operating Margin
- 8.98%
- Pretax Margin
- 8.93%
- Net Profit Margin
- 6.25%
- EBITDA Margin
- 10.93%
- EBIT Margin
- 8.92%
Analyst Forecast
The average price target for Seria Co is $28.73, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $28.73
- Price Target Upside
- 21.82% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 6.94%
- EPS Growth Forecast
- 57.43%
