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South Bow Corporation

South Bow Corporation

SOBO
South Bow CorporationUS flagNew York Stock Exchange
37.05
USD
-0.32
- -
7.73BMarket Cap

Total Valuation

South Bow Corporation carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 12.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73B
Enterprise Value12.36B

Share Statistics

South Bow Corporation currently has 208.59M shares outstanding.

Shares Outstanding208.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

South Bow Corporation trades at a trailing price-to-earnings ratio of 15.96. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 2.76.

PE Ratio15.96
PS Ratio3.67
PB Ratio2.76
P/TBV Ratio2.76
P/FCF Ratio8.76
P/OCF Ratio8.75

Enterprise Valuation

On an enterprise value basis, South Bow Corporation trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 10.94. The EV/Sales ratio of 6.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.48 provides insight into valuation relative to core operating earnings.

EV / Sales6.18
EV / EBITDA12.35
EV / EBIT16.48
EV / FCF10.94

Financial Position

South Bow Corporation maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.16, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.14
Debt / Equity215.16
Debt / EBITDA5.73
Interest Coverage2.99

Financial Efficiency

South Bow Corporation posts a return on equity of 17.35 and a return on invested capital of 7.73.

Return on Equity (ROE)17.35
Return on Assets (ROA)4.02
Return on Invested Capital (ROIC)7.73
Return on Capital Employed (ROCE)8.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.83

Taxes

Over the trailing twelve months, South Bow Corporation has paid 71.00M in income taxes, reflecting an effective tax rate of 13.37.

Income Tax71.00M
Effective Tax Rate13.37

Stock Price Statistics

South Bow Corporation's stock has gained approximately 34.53159% over the past 52 weeks. The 50-day moving average sits at 36.87, while the 200-day moving average is 32.95.

Beta (5Y)N/A
52-Week Price Change34.53159%
50-Day Moving Average36.87
200-Day Moving Average32.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, South Bow Corporation generated 2.00B in revenue and converted that into 460.00M in net income, yielding earnings per share of 2.20. EBITDA reached 1.00B, while operating income came in at 750.00M.

Revenue2.00B
Gross Profit1.47B
Operating Income750.00M
Pretax Income531.00M
Net Income460.00M
EBITDA1.00B
EBIT750.00M
Earnings Per Share (EPS)2.20

Balance Sheet

South Bow Corporation holds 726.00M in cash and equivalents against 5.73B in total debt, resulting in a net debt position of 5.01B. Total book value stands at 2.67B, with working capital of 825.00M providing operational flexibility.

Cash & Cash Equivalents726.00M
Total Debt5.73B
Net Debt5.01B
Equity (Book Value)2.67B
Book Value Per Share12.78
Working Capital825.00M

Cash Flow

South Bow Corporation produced 839.00M in operating cash flow over the past twelve months.

Operating Cash Flow839.00M
Capital ExpendituresN/A
Free Cash Flow839.00M
FCF Per Share4.03

Margins

South Bow Corporation operates with a gross margin of 73.21, reflecting its pricing power and cost economics. The operating margin of 37.48 and net profit margin of 22.99 provide insight into operational efficiency.

Gross Margin73.21
Operating Margin37.48
Pretax Margin26.54
Profit Margin22.99
EBITDA Margin50.02

Dividends & Yields

The company's payout ratio of 90.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio90.43
Shareholder Yield5.55
FCF Yield11.41

Scores

South Bow Corporation posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98