A Business at a Glance
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SESA operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.4B |
| Net Income | 77M | 77M | 62M |
| EPS | $4.99 | $4.99 | $3.98 |
| Free Cash Flow | 134M | 134M | 154M |
| ROIC | 5.2% | 105.8% | 78.3% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.80 | 0.82 |
| Dividends/Share | $1.00 | $1.00 | $0.04 |
| Operating Income | 120M | 120M | 99M |
| Operating Margin | 4.8% | 4.8% | 4.2% |
| ROE | 23.3% | 23.4% | 18.8% |
| Shares Outstanding | 15M | 15M | 15M |
| Metric | 2021 | 2022 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 2.4B | 2.5B | 2.5B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 99M | 120M | 120M |
| Op. Margin | 4.2% | 4.8% | 4.8% |
| Net Income | 62M | 77M | 77M |
| Net Margin | 2.6% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 78.3% | 105.8% | 5.2% |
| ROE | 18.8% | 23.4% | 23.3% |
| ROA | 4.3% | 5.0% | 4.7% |
| Cash Flow | |||
| Op. Cash Flow | 175M | 153M | 153M |
| Free Cash Flow | 154M | 134M | 134M |
| Owner Earnings | 136M | 109M | 109M |
| CapEx | 20M | 20M | 20M |
| Maint. CapEx | 38M | 44M | 44M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 38M | 44M | 44M |
| CapEx/OCF | 11.5% | 12.7% | 12.7% |
| Capital Allocation | |||
| Dividends Paid | 602K | 15M | 15M |
| Dividend Yield | 0.0% | 0.7% | 1.3% |
| Share Buybacks | 3.7M | 6.3M | 6.3M |
| Buyback Yield | 0.1% | 0.3% | 0.5% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -233M | -256M | -523M |
| Cash & Equiv. | 503M | 523M | 523M |
| Long-Term Debt | 152M | 130M | 130M |
| Debt/Equity | 0.82 | 0.80 | 0.00 |
| Interest Coverage | 6.0 | 7.2 | 7.2 |
| Equity | 329M | 332M | 332M |
| Total Assets | 1.4B | 1.6B | 1.6B |
| Total Liabilities | 1.1B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | 269M | 306M | 306M |
| Working Capital | 356M | 309M | 309M |
| Current Assets | 1.1B | 1.2B | 1.2B |
| Current Liabilities | 745M | 921M | 921M |
| Per Share Data | |||
| EPS | 3.98 | 4.99 | 4.99 |
| Owner EPS | 8.83 | 7.07 | 7.07 |
| Book Value | 21.32 | 21.50 | 21.50 |
| Cash Flow/Share | 11.32 | 9.92 | 7.86 |
| Dividends/Share | 0.04 | 1.00 | 1.00 |
| Shares Out. | 15.4M | 15.4M | 15.4M |
| Valuation | |||
| P/E Ratio | 48.9 | 24.1 | 15.9 |
| P/FCF | 19.4 | 13.9 | 9.2 |
| EV/EBIT | 27.9 | 13.3 | 5.8 |
| Price/Book | 9.1 | 5.6 | 3.7 |
| Price/Sales | 1.3 | 0.7 | 0.5 |
| FCF Yield | 5.2% | 7.2% | 10.9% |
| Market Cap | 3.0B | 1.9B | 1.2B |
| Avg. Price | 164.76 | 138.32 | 79.30 |
| Year-End Price | 194.34 | 120.05 | 79.30 |
SESA passes 5 of 9 quality checks, suggesting mixed fundamentals.
SESA trades at 15.9x trailing earnings, compared to its 15-year median P/E of 36.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.2x vs a median of 16.6x. The company's 5-year average ROIC is 92.1%. Total shareholder yield (dividends + buybacks) is 1.8%. At current prices, the estimated annualized return to fair value is -2.9%.
SESA (SES-MI) has a current P/E ratio of 15.9, compared to its historical median P/E of 36.5. The stock is currently considered Cheap based on its historical valuation range.
SESA (SES-MI) has a 5-year average return on invested capital (ROIC) of 92.1%. This indicates strong capital allocation and a potential competitive advantage.
SESA (SES-MI) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, SESA (SES-MI) pays a dividend with a trailing twelve-month yield of 1.26%. The company also returns capital through share buybacks, with a buyback yield of 0.52%.
Based on historical P/E analysis, SESA (SES-MI) appears cheap. The current P/E of 15.9 is 56% below its historical median of 36.5. The estimated fair value CAGR (P/E method) is 4.7%.
SESA (SES-MI) operates in the Information Technology Services industry, within the Technology sector.
SESA (SES-MI) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
SESA (SES-MI) has a net profit margin of 3.1%. This is a modest margin.
SESA (SES-MI) generated $134 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SESA (SES-MI) has a debt-to-equity ratio of 0.80. This indicates moderate leverage.
SESA (SES-MI) reported earnings per share (EPS) of $4.99 in its most recent fiscal year.
SESA (SES-MI) has a return on equity (ROE) of 23.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 2 years of financial data for SESA (SES-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SESA (SES-MI) has a book value per share of $21.50, based on its most recent annual SEC filing.