Source Capital
(NYSE) SOR
Source Capital Financials at a Glance
Market Cap
$368.94M
Revenue (TTM)
$65.62M
Net Income (TTM)
$83.59M
EPS (TTM)
$7.23
P/E Ratio
6.20
Dividend
$2.50
Beta (Volatility)
0.56 (Low)
Dividend
$2.50
Beta (Volatility)
0.56 (Low)
Price
$45.00
Volume
5,754
Open
$44.79
Price
$45.00
Volume
5,754
Open
$44.79
Previous Close
$44.50
Daily Range
$44.50 - $45.29
52-Week Range
$38.66 - $50.41
Dividend
$2.50
Beta (Volatility)
0.56 (Low)
Price
$45.00
Volume
5,754
Open
$44.79
Previous Close
$44.50
Daily Range
$44.50 - $45.29
52-Week Range
$38.66 - $50.41
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SOR Financials
Key Financial Metrics (TTM)
Gross Margin
95%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
16%
Return on Capital
9%
Return on Assets
11%
Earnings Yield
16.13%
Dividend Yield
0.06%
Payout Ratio
0.00%
Stock Overview
Market Cap
$368.94M
Shares Outstanding
8.23M
Volume
5.75K
Short Interest
0.00%
Avg. Volume
12.94K
Financials (TTM)
Gross Profit
$44.07M
Operating Income
$63.89M
EBITDA
$63.92M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$78.60M
Total Debt
$0.00
Source Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.43M
+47.6%
Gross Profit
$25.77M
+51.1%
Gross Margin
93.92%
N/A
Market Cap
$368.94M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$29.36M
+24.8%
EBITDA
$33.74M
+43.5%
Quarterly Fundamentals
Net Cash
$78.60M
+22235.5%
Accounts Receivable
$2.37M
-32.6%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
11.04%
N/A
Return on Invested Capital
9.30%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A