NYSE:SOJC

The Southern Company JR 2017B NT 77

USD

Last Close

23.14

17/05 20:00

Market Cap

75.37B

Beta: -

Volume Today

20.35K

Avg: 27.74K

PE Ratio

24.71

PFCF: −37.63

Dividend Yield

4.12%

Payout:100.94%

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
average inventory										832M -	3.01B 262.32%
average payables	43.50M -	35.85B 82,313.79%	35.95B 0.28%	173M 99.52%	74M 57.23%					1.76B -	3.21B 82.21%
average receivables											3.84B -
book value per share										30.42 -	28.64 5.87%
capex per share											-8.28 -
capex to depreciation											-1.82 -
capex to operating cash flow											-1.20 -
capex to revenue											-0.36 -
cash per share										10.24 -	0.68 93.34%
days of inventory on hand										53.13 -	90.33 70.02%
days payables outstanding										112.55 -	78.09 30.61%
days sales outstanding											57.28 -
debt to assets	2.24 -	1.50 33.10%	4.75 217.77%	34.72 630.57%	26.01 25.08%	43.03 65.43%	39.12 9.08%	4.22 89.22%	2.52 40.24%	0.41 83.86%	0.46 12.06%
debt to equity	1.04 -	0.74 28.86%	1.15 56.17%	1.19 3.56%	1.01 15.43%	1.52 51.11%	1.90 24.81%	0.84 56.00%	0.84 0.51%	1.80 114.66%	2.02 11.94%
dividend yield										0.14 -	0.04 71.29%
earnings yield										0.16 -	0.05 68.11%
enterprise value	1.62T -	1.29T 20.32%	2.86B 99.78%	5.28B 84.77%	5.18B 1.91%	4.52B 12.71%	4.50B 0.42%	13.79B 206.62%	9.00B 34.74%	74.10B 723.17%	139.73B 88.57%
enterprise value over ebitda										7.12 -	12.14 70.48%
ev to operating cash flow				3.82 -	5.86 53.41%					11.76 -	18.50 57.34%
ev to sales										2.53 -	5.53 118.63%
free cash flow per share										6.31 -	-1.40 122.27%
free cash flow yield										0.30 -	-0.02 106.73%
graham net net										-89.34 -	-89.90 0.62%
graham number										48.45 -	48.30 0.31%
income quality				3.70 -	3.63 1.85%					1.84 -	1.96 6.74%
intangibles to total assets	0 -	0	0	0	0	0	0	0	0	0.04 Infinity%	0.04 3.85%
interest coverage										3.14 -	2.38 24.05%
interest debt per share										56.90 -	60.05 5.53%
inventory turnover										6.87 -	4.04 41.18%
invested capital	1.04 -	0.74 28.86%	1.15 56.17%	1.19 3.56%	1.01 15.43%	1.52 51.11%	1.90 24.81%	0.84 56.00%	0.84 0.51%	1.80 114.66%	2.02 11.94%
market cap										21.17B -	76.99B 263.70%
net current asset value	-2.84T -	-3.54T 24.77%	-5.60B 99.84%	-9.33B 66.67%	-8.71B 6.67%	-7.60B 12.74%	-7.68B 1.04%	-30.58B 298.27%	-21.98B 28.13%	-89.94B 309.24%	-93.67B 4.15%
net debt to ebitda										5.09 -	5.45 7.16%
net income per share										3.43 -	3.62 5.58%
operating cash flow per share										6.31 -	6.88 9.10%
payables turnover										3.24 -	4.67 44.12%
receivables turnover											6.37 -
research and ddevelopement to revenue
return on tangible assets										0.03 -	0.03 12.10%
revenue per share										29.29 -	23.00 21.49%
roe										0.11 -	0.13 12.16%
roic										0.06 -	0.05 9.70%
sales general and administrative to revenue
shareholders equity per share										30.42 -	28.64 5.87%
stock based compensation to revenue										0.00 -	0.01 25.07%
tangible asset value	-2.11T -	-2.68T 26.71%	-5.00B 99.81%	-9.18B 83.67%	-8.51B 7.29%	-7.49B 11.93%	-7.56B 0.92%	-27.31B 261.06%	-18.41B 32.60%	28.96B 257.38%	29.70B 2.52%
tangible book value per share										28.98 -	27.05 6.68%
working capital	-127.67B -	-947.49B 642.12%	-1.24B 99.87%	-1.90B 53.59%	-1.23B 35.26%	-1.03B 16.31%	-1.70B 65.28%	-4.03B 136.56%	-2.70B 32.97%	-5.31B 96.45%	-3.04B 42.82%

All numbers in USD (except ratios and percentages)