SSR, Inc.

As of June 30, 2026, SSR, Inc. carries a market capitalization of 15.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SSR, Inc. has 5.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.59B versus a market cap of 15.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SSR, Inc. maintains a current ratio of 8.90, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.00, indicating elevated leverage, while an interest coverage ratio of -10.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SSR, Inc. posted a negative return on equity (ROE) of -11.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.55, reflecting losses generated across the asset base. The company generates approximately 127.38M in revenue per employee across its workforce of 91.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.79 indicates how many times SSR, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SSR, Inc. recorded an income tax benefit of -89.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.92B and -2.83B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SSR, Inc.'s stock has declined approximately 10.78% over the past 52 weeks. The 50-day moving average sits at 3,846.60, while the 200-day moving average is 3,495.33.

Over the twelve months ended June 30, 2026, SSR, Inc. generated 11.62B in revenue and converted that into -2.83B in net income, yielding earnings per share of -550.84. EBITDA reached -376.88M, while operating income came in at -813.79M.

As of June 30, 2026, SSR, Inc. holds 12.90B in cash and equivalents against 433.69M in total debt, resulting in a net debt position of -1.90B. Total book value stands at 21.74B, with working capital of 13.44B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SSR, Inc. posted a gross margin of 57.95, reflecting its pricing power and cost economics. The operating margin of -7.00 and net profit margin of -24.37 provide insight into operational efficiency.

As of June 30, 2026, SSR, Inc. has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.