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Source Capital Inc

Source Capital Inc (SOR)

43.83
-0.19
( -0.43% )
Updated: 09:30:03
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 0.6991.164-7.76718.465.45110.646-7.45715.314
Return on Equity (%) 0.7051.169-7.8218.8125.5810.849-7.54915.43
Return on Invested Capital (%) 9.08920.7830.03444.69815.05720.60242.12740.332
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 41.12645.05837.65944.44445.34645.70140.27343.91
Earnings Per Share 0.4030.505-3.2497.7522.5134.953-3.2586.535
Cash Per Share N/A N/A N/A 0.010.0280.2530.3120.043
Working Capital Per Share 2.5972.2521.4041.8037.5022.0573.4436.295
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 35.6952.2360.9678.0334.1599.561-1.0289.461

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 10.85621.6014.0372.6338.423.81911.57121.238
Quick Ratio 10.51320.8213.872.5748.2733.56510.84119.915
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 8.64M8.62M8.55M8.48M8.42M8.38M8.31M8.21M

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 367.32M
Price to Earnings Ratio 6.85
Price to Sales Ratio 18.78
Price to Cash Ratio 1.04k
Price to Book Ratio 1.02
Dividend Yield 663.93%

Share Statistics

Shares Outstanding 8.34M
Average Volume (1 week) 11.88k
Average Volume (1 Month) 10.33k
52 Week Change 12.38%
52 Week High 47.91
52 Week Low 37.26
More Ratios Coming Soon!

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