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Sears Roebuck Acceptance Corp. NT 7.4% 020143 (SRL)

NYSE - Nasdaq Real-time price. Currency in USD
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6.25+0.23 (+3.82%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 92.63M
Enterprise value 57.98M
Trailing P/E 94.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)0.39
Enterprise value/revenue 1.44
Enterprise value/EBITDA 3.97

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-13.79%
S&P500 52-week change 326.49%
52-week high 38.23
52-week low 33.71
50-day moving average 36.34
200-day moving average 36.24

Share statistics

Avg vol (3-month) 35.36k
Avg vol (10-day) 34.75k
Shares outstanding 514.82M
Implied shares outstanding 614.82M
Float 89.39M
% held by insiders 173.25%
% held by institutions 16.42%
Shares short (30 Apr 2024) 418.16k
Short ratio (30 Apr 2024) 43.22
Short % of float (30 Apr 2024) 40.24%
Short % of shares outstanding (30 Apr 2024) 40.12%
Shares short (prior month 28 Mar 2024) 4677

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 414.33%
Trailing annual dividend rate 30.77
Trailing annual dividend yield 312.79%
5-year average dividend yield 43.03
Payout ratio 4256.92%
Dividend date 319 May 2023
Ex-dividend date 408 May 2023
Last split factor 21:5
Last split date 314 Jul 2017

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -48.82%
Operating margin (ttm)1.88%

Management effectiveness

Return on assets (ttm)-0.82%
Return on equity (ttm)-7.68%

Income statement

Revenue (ttm)54.12M
Revenue per share (ttm)3.65
Quarterly revenue growth (yoy)-26.50%
Gross profit (ttm)N/A
EBITDA 2.56M
Net income avi to common (ttm)-26.42M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)-77.30%

Balance sheet

Total cash (mrq)105M
Total cash per share (mrq)7.08
Total debt (mrq)43.18M
Total debt/equity (mrq)13.18%
Current ratio (mrq)6.41
Book value per share (mrq)21.63

Cash flow statement

Operating cash flow (ttm)46.34M
Levered free cash flow (ttm)25.04M