SOR - Source Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5248.11M
Enterprise Value 3244.54M
Trailing P/E 3.78
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)25.70
Price/Book (mrq)0.66
Enterprise Value/Revenue 325.33
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-19.98%
S&P500 52-Week Change 3-12.65%
52 Week High 341.34
52 Week Low 324.23
50-Day Moving Average 333.99
200-Day Moving Average 337.04

Share Statistics

Avg Vol (3 month) 325.25k
Avg Vol (10 day) 329.89k
Shares Outstanding 58.48M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 121.10%
Shares Short (Mar 12, 2020) 46.72k
Short Ratio (Mar 12, 2020) 40.18
Short % of Float (Mar 12, 2020) 4N/A
Short % of Shares Outstanding (Mar 12, 2020) 40.04%
Shares Short (prior month Feb 13, 2020) 414.41k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 43.47%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 33.47%
5 Year Average Dividend Yield 43.91
Payout Ratio 412.92%
Dividend Date 3Dec 14, 2018
Ex-Dividend Date 4Feb 26, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019


Profit Margin 680.59%
Operating Margin (ttm)63.15%

Management Effectiveness

Return on Assets (ttm)1.07%
Return on Equity (ttm)18.81%

Income Statement

Revenue (ttm)9.65M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)29.70%
Gross Profit (ttm)9.65M
Net Income Avi to Common (ttm)65.71M
Diluted EPS (ttm)7.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.59k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.63
Book Value Per Share (mrq)44.44

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A