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Source Capital (SOR) Statistics
Valuation metrics
Market Cap -
Enterprise value 374.48M
Trailing P/E (ttm) 7.52
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 8.04
Price/Book (mrq) 0.92
Enterprise Value/Revenue 8.04
Enterprise Value/EBITDA 6.91
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 7.6K
Average volume (90 days) 8.93K
Price summary
52-Week low 44.2
52-Week high 50.41
Beta -
50-Day moving average 45.5
200-Day moving average 45.83
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.5
Trailing annual dividend yield 0.0549%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Sep 2026
Ex-Dividend Date 16 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.07%
Operating margin 1.16%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 5.66
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 6.05
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 10.23
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 180.87%
Book value per share (mrq) 49.5
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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