SED International Holdings, Inc.

Total Valuation

SED International Holdings, Inc. carries a market capitalization of 517.00, placing it among publicly traded companies globally. Its enterprise value stands at 34.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SED International Holdings, Inc. currently has 5.17M shares outstanding.

Valuation Ratios

SED International Holdings, Inc. trades at a trailing price-to-earnings ratio of 50.17. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, SED International Holdings, Inc. trades at an EV/EBITDA multiple of 16.53 and an EV/FCF ratio of 3.41. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.11 provides insight into valuation relative to core operating earnings.

Financial Position

SED International Holdings, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 360.79, indicating elevated leverage, while an interest coverage ratio of -9.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SED International Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, SED International Holdings, Inc. generated 517.36M in revenue and converted that into -15.74M in net income, yielding earnings per share of -3.15. EBITDA reached -7.56M, while operating income came in at -8.49M.

Balance Sheet

SED International Holdings, Inc. holds 3.61M in cash and equivalents against 28.48M in total debt, resulting in a net debt position of 24.88M. Total book value stands at -44.36M, with working capital of 4.97M providing operational flexibility.

Cash Flow

SED International Holdings, Inc. produced 8.38M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 7.38M - equivalent to 1.48 per share.

Margins

SED International Holdings, Inc. operates with a gross margin of 4.54, reflecting its pricing power and cost economics. The operating margin of -1.64 and net profit margin of -3.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SED International Holdings, Inc.'s most recent stock split took place on April 30, 2002 with a 2:1 split ratio.

Scores

SED International Holdings, Inc. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.