Total Valuation
Silvia Inc has a market cap or net worth of $342.43M. The enterprise value is $201.67M.
Market Cap$342.43M
Enterprise Value$201.67M
Share Statistics
Silvia Inc has 88,369,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,369,576
Owned by Insiders39.74%
Owned by Institutions9.07%
Financial Efficiency
Silvia Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count5
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Silvia Inc is ―. Silvia Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3060.10
PB Ratio0.62
Price to Fair Value―
Price to FCF-33.83
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Silvia Inc had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Silvia Inc 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
Beta-0.79
52-Week Price Change-61.79%
50-Day Moving Average2.51
200-Day Moving Average2.37
Relative Strength Index (RSI)65.75
Average Volume (3m)2.14M
Important Dates
Silvia Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Silvia Inc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Silvia Inc has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Silvia Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Silvia Inc has ― in cash and marketable securities with $93.31M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$93.31M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Silvia Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―