A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.2B | 5.9B | 5.4B | 5.5B | 4.9B |
| Net Income | 271M | 271M | 199M | 262M | 228M | 123M |
| EPS | $13.33 | $13.33 | $9.71 | $12.77 | $10.84 | $6.03 |
| Free Cash Flow | 709M | 709M | 676M | 530M | 547M | 461M |
| ROIC | 22.1% | 12.4% | 9.2% | 10.9% | 8.6% | 5.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.67 | 0.76 | 0.51 | 0.69 | 1.02 |
| Dividends/Share | $5.16 | $5.02 | $4.67 | $3.70 | $2.30 | $0.25 |
| Operating Income | 497M | 497M | 417M | 380M | 358M | 232M |
| Operating Margin | 8.0% | 8.0% | 7.0% | 7.1% | 6.5% | 4.7% |
| ROE | 13.0% | 13.0% | 9.8% | 13.2% | 11.4% | 7.6% |
| Shares Outstanding | 20M | 20M | 20M | 20M | 21M | 20M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 5.0B | 4.9B | 5.5B | 5.4B | 5.9B | 6.2B | 6.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 317M | 232M | 358M | 380M | 417M | 497M | 497M |
| Op. Margin | 6.4% | 4.7% | 6.5% | 7.1% | 7.0% | 8.0% | 8.0% |
| Net Income | 194M | 123M | 228M | 262M | 199M | 271M | 271M |
| Net Margin | 3.9% | 2.5% | 4.1% | 4.9% | 3.4% | 4.3% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.4% | 5.9% | 8.6% | 10.9% | 9.2% | 12.4% | 22.1% |
| ROE | 12.2% | 7.6% | 11.4% | 13.2% | 9.8% | 13.0% | 13.0% |
| ROA | 3.8% | 2.4% | 4.1% | 5.0% | 3.0% | 4.4% | 4.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 473M | 461M | 547M | 530M | 676M | 709M | 709M |
| Free Cash Flow | 473M | 461M | 547M | 530M | 676M | 709M | 709M |
| Owner Earnings | 239M | 185M | 296M | 308M | 319M | 693M | 693M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 224M | 272M | 244M | 199M | 317M | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 224M | 272M | 244M | 199M | 317M | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 45M | 5.1M | 48M | 75M | 103M | 104M | 104M |
| Dividend Yield | 1.7% | 0.2% | 1.3% | 2.3% | 2.5% | 2.4% | 4.2% |
| Share Buybacks | 14M | 13M | 19M | 39M | 42M | 173M | 173M |
| Buyback Yield | 0.4% | 0.4% | 0.5% | 1.3% | 0.9% | 4.9% | 7.0% |
| Stock-Based Comp | 10M | 4.9M | 7.0M | 23M | 40M | 17M | 17M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.2B | 1.4B | 1.1B | 635M | 1.3B | 934M | -457M |
| Cash & Equiv. | 221M | 282M | 256M | 375M | 208M | 457M | 457M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.91 | 1.02 | 0.69 | 0.51 | 0.76 | 0.67 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.6B | 1.6B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B |
| Total Assets | 5.1B | 5.2B | 5.6B | 5.2B | 6.6B | 6.1B | 6.1B |
| Total Liabilities | 3.5B | 3.5B | 3.6B | 3.2B | 4.5B | 4.0B | 4.0B |
| Intangibles | 2.0B | 2.4B | 2.3B | 2.0B | 3.2B | 2.8B | 2.8B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -228M | -68M | -251M | -234M | -713M | N/A | 0 |
| Current Assets | 1.8B | 1.8B | 2.0B | 2.0B | 2.3B | 0 | 0 |
| Current Liabilities | 2.0B | 1.9B | 2.2B | 2.2B | 3.0B | 0 | 0 |
| Per Share Data | |||||||
| EPS | 8.82 | 6.03 | 10.84 | 12.77 | 9.71 | 13.33 | 13.33 |
| Owner EPS | 10.96 | 9.11 | 14.17 | 15.14 | 15.77 | 34.38 | 34.38 |
| Book Value | 72.82 | 79.21 | 95.85 | 97.92 | 100.71 | 103.37 | 103.37 |
| Cash Flow/Share | 19.09 | 19.46 | 22.62 | 22.67 | 25.51 | 0.00 | 13.46 |
| Dividends/Share | 2.04 | 0.25 | 2.30 | 3.70 | 4.67 | 5.02 | 5.16 |
| Shares Out. | 21.9M | 20.3M | 20.9M | 20.4M | 20.2M | 20.1M | 20.1M |
| Valuation | |||||||
| P/E Ratio | 18.1 | 26.4 | 15.9 | 11.7 | 22.5 | 13.1 | 9.2 |
| P/FCF | 7.4 | 7.0 | 6.6 | 5.7 | 6.5 | 5.0 | 3.5 |
| EV/EBIT | 14.9 | 19.7 | 13.2 | 9.7 | 13.8 | 9.0 | 4.0 |
| Price/Book | 2.2 | 2.0 | 1.8 | 1.5 | 2.2 | 1.7 | 1.2 |
| Price/Sales | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 |
| FCF Yield | 13.5% | 14.3% | 15.2% | 17.4% | 15.3% | 20.1% | 28.8% |
| Market Cap | 3.5B | 3.2B | 3.6B | 3.0B | 4.4B | 3.5B | 2.5B |
| Avg. Price | 122.67 | 142.80 | 181.67 | 159.54 | 199.65 | 211.37 | 122.20 |
| Year-End Price | 159.97 | 159.28 | 171.91 | 149.34 | 218.68 | 174.82 | 122.20 |
SOPRA STERIA GROUP passes 5 of 9 quality checks, suggesting mixed fundamentals.
SOPRA STERIA GROUP trades at 9.2x trailing earnings, compared to its 15-year median P/E of 17.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.5x vs a median of 6.6x. The company's 5-year average ROIC is 9.4%. Total shareholder yield (dividends + buybacks) is 11.2%. At current prices, the estimated annualized return to fair value is +8.9%.
SOPRA STERIA GROUP (SOP-PA) has a current P/E ratio of 9.2, compared to its historical median P/E of 17.0. The stock is currently considered Cheap based on its historical valuation range.
SOPRA STERIA GROUP (SOP-PA) has a 5-year average return on invested capital (ROIC) of 9.4%. This is below average and may indicate limited pricing power.
SOPRA STERIA GROUP (SOP-PA) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, SOPRA STERIA GROUP (SOP-PA) pays a dividend with a trailing twelve-month yield of 4.22%. The company also returns capital through share buybacks, with a buyback yield of 7.02%.
Based on historical P/E analysis, SOPRA STERIA GROUP (SOP-PA) appears cheap. The current P/E of 9.2 is 46% below its historical median of 17.0. The estimated fair value CAGR (P/E method) is 8.3%.
SOPRA STERIA GROUP (SOP-PA) reported annual revenue of $6.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
SOPRA STERIA GROUP (SOP-PA) has a net profit margin of 4.3%. This is a modest margin.
SOPRA STERIA GROUP (SOP-PA) generated $709 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOPRA STERIA GROUP (SOP-PA) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
SOPRA STERIA GROUP (SOP-PA) reported earnings per share (EPS) of $13.33 in its most recent fiscal year.
SOPRA STERIA GROUP (SOP-PA) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for SOPRA STERIA GROUP (SOP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOPRA STERIA GROUP (SOP-PA) has a book value per share of $103.37, based on its most recent annual SEC filing.