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SSC Security Services Corp.

SSC Security Services Corp.

SECU.V
SSC Security Services Corp.CA flagToronto Stock Exchange Ventures
4.39
CAD
+0.02
- -
80.18MMarket Cap

Total Valuation

SSC Security Services Corp. carries a market capitalization of 80.18M, placing it among publicly traded companies globally. Its enterprise value stands at 35.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.18M
Enterprise Value35.00M

Share Statistics

SSC Security Services Corp. currently has 18.26M shares outstanding.

Shares Outstanding18.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SSC Security Services Corp. trades at a trailing price-to-earnings ratio of 83.33. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.64.

PE Ratio83.33
PS Ratio0.28
PB Ratio0.64
P/TBV Ratio1.15
P/FCF Ratio-112.71
P/OCF Ratio-27.04

Enterprise Valuation

On an enterprise value basis, SSC Security Services Corp. trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 9.37. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA7.95
EV / EBIT85.09
EV / FCF9.37

Financial Position

SSC Security Services Corp. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.19, indicating elevated leverage, while an interest coverage ratio of 8.64 demonstrates adequate ability to service its debt obligations.

Current Ratio3.32
Quick Ratio3.07
Debt / Equity9.19
Debt / EBITDA1.26
Interest Coverage8.64

Financial Efficiency

SSC Security Services Corp. posts a return on equity of 0.76 and a return on invested capital of 0.37.

Return on Equity (ROE)0.76
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)1.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover389.66

Taxes

Over the trailing twelve months, SSC Security Services Corp. has paid 253,593.00 in income taxes, reflecting an effective tax rate of 36.93.

Income Tax253,593.00
Effective Tax Rate36.93

Stock Price Statistics

SSC Security Services Corp.'s stock has gained approximately 84.45378% over the past 52 weeks. The 50-day moving average sits at 3.36, while the 200-day moving average is 2.60.

Beta (5Y)N/A
52-Week Price Change84.45378%
50-Day Moving Average3.36
200-Day Moving Average2.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SSC Security Services Corp. generated 128.12M in revenue and converted that into 433,172.00 in net income, yielding earnings per share of 0.02. EBITDA reached 4.40M, while operating income came in at 411,285.00.

Revenue128.12M
Gross Profit20.87M
Operating Income411,285.00
Pretax Income686,765.00
Net Income433,172.00
EBITDA4.40M
EBIT411,285.00
Earnings Per Share (EPS)0.02

Balance Sheet

SSC Security Services Corp. holds 6.66M in cash and equivalents against 5.56M in total debt, resulting in a net debt position of -6.66M. Total book value stands at 56.02M, with working capital of 25.06M providing operational flexibility.

Cash & Cash Equivalents6.66M
Total Debt5.56M
Net Debt-6.66M
Equity (Book Value)56.02M
Book Value Per Share3.06
Working Capital25.06M

Cash Flow

SSC Security Services Corp. produced -1.33M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled -2.35M - equivalent to -0.13 per share.

Operating Cash Flow-1.33M
Capital Expenditures-1.01M
Free Cash Flow-2.35M
FCF Per Share-0.13

Margins

SSC Security Services Corp. operates with a gross margin of 16.29, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin16.29
Operating Margin0.32
Pretax Margin0.54
Profit Margin0.34
EBITDA Margin3.44

Dividends & Yields

The company's payout ratio of 507.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio507.47
Shareholder Yield9.96
FCF Yield-0.89

Stock Splits

SSC Security Services Corp.'s most recent stock split took place on October 1, 2021 with a 3:1 split ratio.

Last Split Date10/1/2021
Split Ratio3:1

Scores

SSC Security Services Corp. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.82