Total Valuation
Seria Co has a market cap or net worth of $1.85B. The enterprise value is $187.00K.
Market Cap$1.85B
Enterprise Value$187.00K
Share Statistics
Seria Co has 75,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,840,000
Owned by Insiders―
Owned by Institutions―
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 Employee451.76M
Profits Per Employee25.96M
Employee Count566
Asset Turnover1.99
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Seria Co is 15.0. Seria Co’s PEG ratio is 0.37.
PE Ratio15.0
PS Ratio0.99
PB Ratio2.72
Price to Fair Value2.72
Price to FCF21.54
Price to Operating Cash Flow24.35
PEG Ratio0.37
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.
Revenue255.69B
Gross Profit101.46B
Operating Income20.97B
Pretax Income20.82B
Net Income14.70B
EBITDA26.09B
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 Flow10.79B
Free Cash Flow7.78B
Free Cash Flow per Share102.60
Dividends & Yields
Seria Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change22.16%
50-Day Moving Average22.63
200-Day Moving Average22.82
Relative Strength Index (RSI)70.97
Average Volume (3m)0.00
Important Dates
Seria Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Seria Co as a current ratio of 2.96, with Debt / Equity ratio of 0.80%
Current Ratio2.96
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-1.31
Interest Coverage Ratio3.49K
Taxes
In the past 12 months, Seria Co has paid 6.13B in taxes.
Income Tax6.13B
Effective Tax Rate0.29
Enterprise Valuation
Seria Co EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 18.62.
EV to Sales0.85
EV to EBITDA8.36
EV to Free Cash Flow18.62
EV to Operating Cash Flow11.47
Balance Sheet
Seria Co has $42.08B in cash and marketable securities with $870.00M in debt, giving a net cash position of $41.20B billion.
Cash & Marketable Securities$42.08B
Total Debt$870.00M
Net Cash$41.20B
Net Cash Per Share$543.31
Tangible Book Value Per Share$1.37K
Margins
Gross margin is 39.80%, with operating margin of 8.20%, and net profit margin of 5.75%.
Gross Margin39.80%
Operating Margin8.20%
Pretax Margin8.14%
Net Profit Margin5.75%
EBITDA Margin10.20%
EBIT Margin8.15%
Analyst Forecast
The average price target for Seria Co is $25.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.31
Price Target Upside10.61% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast7.39%
EPS Growth Forecast64.69%