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South Bow Corporation

South Bow Corporation

SOBO
South Bow CorporationUS flagNew York Stock Exchange
37.48
USD
+0.18
- -
7.82BMarket Cap

Total Valuation

South Bow Corporation carries a market capitalization of 7.82B, placing it among publicly traded companies globally. Its enterprise value stands at 12.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.82B
Enterprise Value12.09B

Share Statistics

South Bow Corporation currently has 208.58M shares outstanding.

Shares Outstanding208.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

South Bow Corporation trades at a trailing price-to-earnings ratio of 16.44. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 3.23.

PE Ratio16.44
PS Ratio3.50
PB Ratio3.23
P/TBV Ratio2.61
P/FCF Ratio8.93
P/OCF Ratio8.92

Enterprise Valuation

On an enterprise value basis, South Bow Corporation trades at an EV/EBITDA multiple of 12.78 and an EV/FCF ratio of 11.32. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.34 provides insight into valuation relative to core operating earnings.

EV / Sales6.11
EV / EBITDA12.78
EV / EBIT17.34
EV / FCF11.32

Financial Position

South Bow Corporation maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.12, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio1.09
Debt / Equity216.12
Debt / EBITDA6.08
Interest Coverage2.85

Financial Efficiency

South Bow Corporation posts a return on equity of 19.70 and a return on invested capital of 7.28.

Return on Equity (ROE)19.70
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)7.28
Return on Capital Employed (ROCE)9.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.29

Taxes

Over the trailing twelve months, South Bow Corporation has paid 61.00M in income taxes, reflecting an effective tax rate of 12.63.

Income Tax61.00M
Effective Tax Rate12.63

Stock Price Statistics

South Bow Corporation's stock has gained approximately 40.95525% over the past 52 weeks. The 50-day moving average sits at 36.61, while the 200-day moving average is 31.23.

Beta (5Y)N/A
52-Week Price Change40.95525%
50-Day Moving Average36.61
200-Day Moving Average31.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, South Bow Corporation generated 1.98B in revenue and converted that into 422.00M in net income, yielding earnings per share of 2.02. EBITDA reached 946.00M, while operating income came in at 697.00M.

Revenue1.98B
Gross Profit1.43B
Operating Income697.00M
Pretax Income483.00M
Net Income422.00M
EBITDA946.00M
EBIT697.00M
Earnings Per Share (EPS)2.02

Balance Sheet

South Bow Corporation holds 599.00M in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 5.15B. Total book value stands at 2.15B, with working capital of 733.00M providing operational flexibility.

Cash & Cash Equivalents599.00M
Total Debt5.75B
Net Debt5.15B
Equity (Book Value)2.15B
Book Value Per Share10.32
Working Capital733.00M

Cash Flow

South Bow Corporation produced 778.00M in operating cash flow over the past twelve months.

Operating Cash Flow778.00M
Capital ExpendituresN/A
Free Cash Flow778.00M
FCF Per Share3.74

Margins

South Bow Corporation operates with a gross margin of 72.11, reflecting its pricing power and cost economics. The operating margin of 35.22 and net profit margin of 21.32 provide insight into operational efficiency.

Gross Margin72.11
Operating Margin35.22
Pretax Margin24.41
Profit Margin21.32
EBITDA Margin47.80

Dividends & Yields

The company's payout ratio of 98.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio98.58
Shareholder Yield5.88
FCF Yield11.19

Scores

South Bow Corporation posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94