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SOR

Source Capital

Financial Services · USD

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Price alert · SOR

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46.03 USD -0.36 -0.77%
As of Oct 30, 2026 Extended hours 46.03 0.00%
Bid
45.01 × 100
Ask
46.26 × 300
45.92 Day range 46.56
44.50 52-week range 49.35
YTD
+0.59%
1 year
+1.50%
Open
48.85
Prev close
46.39
Mkt cap
378.89M
Vol
9.59K
Avg vol
9.31K
EPS
6.58
P/E
7.00
Div yield
5.52%
More statistics
Low
45.92
High
46.56
Forward P/E
0.00
Beta
0.64
Short ratio
0.29
Inst. own
13.21%
Dividend
2.50
Ex-div date
Jan 16, 2025
50-d avg
44.60
200-d avg
43.49
1y target
0.00

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Financial health

Altman Z-Score

474.80 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 6.3×
FY 2016: 11.1×FY 2017: 7.2×FY 2018: -10.0×FY 2019: 5.0×FY 2020: 15.9×FY 2021: 8.7×FY 2022: -11.9×FY 2023: 6.2×FY 2024: 9.1×FY 2025: 6.3×
FY 2016 5y median 6.3× FY 2025
P/S 8.0×
FY 2016: 43.6×FY 2017: 7.1×FY 2018: -10.4×FY 2019: 4.9×FY 2020: 14.6×FY 2021: 8.5×FY 2022: 19.0×FY 2023: 10.9×FY 2024: 8.9×FY 2025: 8.0×
FY 2016 5y median 8.9× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: 11.1×FY 2017: 7.2×FY 2018: -10.0×FY 2019: 5.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 5.9×
FY 2016: 89.2×FY 2017: 0.0×FY 2018: -10.0×FY 2019: 5.0×FY 2020: 15.8×FY 2021: 8.7×FY 2022: -11.9×FY 2023: 20.6×FY 2024: 9.1×FY 2025: 5.9×
FY 2016 5y median 8.7× FY 2025
EV/Sales 8.0×
FY 2016: 43.6×FY 2017: 7.1×FY 2018: -10.4×FY 2019: 4.9×FY 2020: 14.6×FY 2021: 8.5×FY 2022: 18.9×FY 2023: 10.9×FY 2024: 8.9×FY 2025: 8.0×
FY 2016 5y median 8.9× FY 2025
FCF Yield 0.0%
FY 2016: 9.0%FY 2017: 13.9%FY 2018: -10.0%FY 2019: 20.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 93.3%
FY 2016: 56.9%FY 2017: 100.0%FY 2018: 111.3%FY 2019: 95.6%FY 2020: 87.5%FY 2021: 100.0%FY 2022: 83.0%FY 2023: 63.8%FY 2024: 100.0%FY 2025: 93.3%
FY 2016 5y median 93.3% FY 2025
Operating Margin 135.3%
FY 2016: 48.9%FY 2017: 98.2%FY 2018: 103.2%FY 2019: 98.4%FY 2020: 92.2%FY 2021: 97.9%FY 2022: -158.1%FY 2023: 53.3%FY 2024: 97.4%FY 2025: 135.3%
FY 2016 5y median 97.4% FY 2025
Net Margin 126.0%
FY 2016: 391.3%FY 2017: 98.2%FY 2018: 103.2%FY 2019: 98.4%FY 2020: 91.7%FY 2021: 97.9%FY 2022: -159.5%FY 2023: 175.0%FY 2024: 97.4%FY 2025: 126.0%
FY 2016 5y median 97.9% FY 2025
ROE 15.0%
FY 2016: 7.8%FY 2017: 12.5%FY 2018: -8.6%FY 2019: 17.4%FY 2020: 5.5%FY 2021: 10.8%FY 2022: -8.1%FY 2023: 14.9%FY 2024: 11.0%FY 2025: 15.0%
FY 2016 5y median 11.0% FY 2025
ROIC 15.0%
FY 2016: 1.0%FY 2017: 0.0%FY 2018: -8.6%FY 2019: 17.4%FY 2020: 5.5%FY 2021: 10.8%FY 2022: -8.0%FY 2023: 4.5%FY 2024: 9.6%FY 2025: 15.0%
FY 2016 5y median 9.6% FY 2025
ROA 14.8%
FY 2016: 7.8%FY 2017: 12.5%FY 2018: -8.5%FY 2019: 17.0%FY 2020: 5.4%FY 2021: 10.7%FY 2022: -8.0%FY 2023: 14.8%FY 2024: 10.3%FY 2025: 14.8%
FY 2016 5y median 10.7% FY 2025

Growth (YoY)

Revenue 17.4%
FY 2016: 20.0%FY 2017: 596.6%FY 2018: -154.2%FY 2019: 348.2%FY 2020: -65.4%FY 2021: 83.5%FY 2022: -59.9%FY 2023: 80.5%FY 2024: 31.3%FY 2025: 17.4%
FY 2016 FY 2025
Operating Income 63.2%
FY 2016: 1917.7%FY 2017: 1299.4%FY 2018: -157.0%FY 2019: 336.6%FY 2020: -67.6%FY 2021: 94.9%FY 2022: -164.7%FY 2023: 160.8%FY 2024: 139.9%FY 2025: 63.2%
FY 2016 FY 2025
EPS (diluted) 51.5%
FY 2016: 195.8%FY 2017: 75.5%FY 2018: -157.1%FY 2019: 338.9%FY 2020: -67.6%FY 2021: 97.2%FY 2022: -165.5%FY 2023: 300.6%FY 2024: -26.5%FY 2025: 51.5%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 195.6%FY 2017: 74.8%FY 2018: -157.0%FY 2019: 336.6%FY 2020: -100.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 15.7×
FY 2016: 11.4×FY 2017: 2.8×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 1.9×FY 2023: 2.2×FY 2024: 0.2×FY 2025: 15.7×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 15.7×
FY 2016: 11.4×FY 2017: 38.9×FY 2018: 0.5×FY 2019: -2.4×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 1.9×FY 2023: 2.2×FY 2024: 0.2×FY 2025: 15.7×
FY 2016 5y median 1.9× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.1×FY 2022: 0.1×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 806×
FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 806×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 5.5%
FY 2016: 4.4%FY 2017: 4.2%FY 2018: 12.1%FY 2019: 2.6%FY 2020: 4.1%FY 2021: 10.7%FY 2022: 5.7%FY 2023: 7.2%FY 2024: 11.9%FY 2025: 5.5%
FY 2016 5y median 7.2% FY 2025
Payout Ratio 34.5%
FY 2016: 49.0%FY 2017: 30.5%FY 2018: -121.9%FY 2019: 12.9%FY 2020: 65.3%FY 2021: 93.0%FY 2022: -68.5%FY 2023: 44.8%FY 2024: 107.9%FY 2025: 34.5%
FY 2016 5y median 44.8% FY 2025

Annual · latest fiscal year ends 2025-12-31