Source Capital (SOR)

Price$45.42

Value ScoreC

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-15.37%

Price vs S&P 500 (4W)-6.40%

VGM Score56.15

Market Capitalization$376.85M

P/E Ratio (Annual)6.28x

All Metrics

P/CF (Annual)6.28x

Book Value / Share (Quarterly)$48.32

Indicated Dividend (Annual)$2.50

Revenue Growth (3Y)27.00%

Cash Flow / Share (Quarterly)$7.29

Payout Ratio (TTM)35.59%

Price vs S&P 500 (YTD)-10.88%

Gross Margin (TTM)85.19%

Net Profit Margin (TTM)276.05%

EPS (TTM)$7.16

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$7.16

Revenue Growth (5Y)18.96%

EPS (Annual)$7.29

Dividend / Share (Annual)$2.56

ROI (Annual)15.11%

Gross Margin (Annual)85.86%

Net Profit Margin (5Y Avg)263.86%

Cash / Share (Quarterly)$0.02

P/E Basic Excl Extra (TTM)6.39x

Revenue Growth QoQ (YoY)55.55%

EPS Growth (5Y)23.73%

P/E Normalized (Annual)6.28x

ROA (Last FY)14.89%

Revenue Growth TTM (YoY)49.09%

EBITD / Share (TTM)$2.07

ROE (5Y Avg)8.76%

Operating Margin (TTM)82.76%

Cash Flow / Share (Annual)$7.29

P/B Ratio0.95x

P/B Ratio (Quarterly)0.95x

EV / Revenue (TTM)19.27x

Net Interest Coverage (TTM)0.26x

ROA (TTM)15.09%

EPS Growth QoQ (YoY)121.99%

EV / EBITDA (TTM)22.12x

EPS Incl Extra (Annual)$7.29

Current Ratio (Annual)0.48x

Quick Ratio (Quarterly)0.48x

3-Month Avg Trading Volume0.01M

52-Week Price Return7.60%

EV / Free Cash Flow (Annual)6.28x

P/E Incl Extra (TTM)6.39x

P/S Ratio (Annual)19.27x

Asset Turnover (Annual)0.05x

52-Week High$50.41

Operating Margin (5Y Avg)69.96%

EPS Excl Extra (Annual)$7.29

26-Week Price Return0.56%

Quick Ratio (Annual)0.48x

13-Week Price Return-4.89%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.48x

Enterprise Value$376.85M

Revenue / Share Growth (5Y)19.93%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)1.22%

Pretax Margin (Annual)276.05%

Cash / Share (Annual)$0.02

3-Month Return Std Dev15.38%

Gross Margin (5Y Avg)76.13%

EBITDA CAGR (5Y)23.53%

EBITDA Interim CAGR (5Y)31.85%

ROE (Last FY)15.11%

Net Interest Coverage (Annual)0.11x

EPS Basic Excl Extra (Annual)$7.29

P/FCF (TTM)6.28x

Receivables Turnover (TTM)6.16x

EV / Free Cash Flow (TTM)6.28x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$7.16

Receivables Turnover (Annual)6.16x

ROI (TTM)15.23%

Dividend Growth Rate (5Y)9.22%

P/S Ratio (TTM)19.27x

Pretax Margin (5Y Avg)263.86%

Revenue / Share (Annual)$2.38

Free OCF CAGR (5Y)23.13%

Price vs S&P 500 (52W)-20.60%

P/E Ratio (TTM)6.39x

EPS Growth TTM (YoY)50.64%

Year-to-Date Return0.05%

5-Day Price Return1.41%

EPS Normalized (Annual)$7.29

ROA (5Y Avg)8.54%

Net Profit Margin (Annual)276.05%

Month-to-Date Return-1.56%

EBITD / Share (Annual)$2.07

EPS Growth (3Y)-1.34%

Operating Margin (Annual)81.79%

P/CF (TTM)6.28x

ROI (5Y Avg)8.76%

P/E Excl Extra (TTM)6.39x

EPS Basic Excl Extra (TTM)$7.16

Payout Ratio (Annual)35.00%

P/B Ratio (Annual)0.95x

Dividend / Share (TTM)$2.56

Pretax Margin (TTM)276.05%

Book Value / Share (Annual)$48.32

Price vs S&P 500 (13W)-14.64%

Dividend Yield (TTM)5.57%

Beta0.48x

P/FCF (Annual)6.28x

Revenue / Share (TTM)$2.39

ROE (TTM)15.23%

52-Week Low$41.93

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mGradeD

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About

Source Capital Inc is a closed-end management investment company that seeks maximum total return for shareholders through a combination of capital appreciation and investment income. The company prioritizes capital preservation while pursuing growth opportunities in its portfolio.