Source Capital, Inc. carries no debt; cash flow comfortably covers obligations.

Source Capital, Inc.'s free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance

Source Capital, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Source Capital, Inc. has insufficient data to evaluate this check.

Source Capital, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Source Capital, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Source Capital, Inc.'s profit margin has increased (42.77%) in the last year from 97.36% to 139.00%, signaling increasing performance

Source Capital, Inc.'s short-term assets of $80.97M exceed its short-term liabilities of $5.15M

Source Capital, Inc.'s return on assets of 11.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Source Capital, Inc.'s return on equity of 11.46%, is lower than 15.00%, indicating bad performance

Source Capital, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Source Capital, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Source Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Source Capital, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Source Capital, Inc.'s yearly earnings has increased 51.97% since last year from $39.16M to $59.51M, signaling increasing performance

Source Capital, Inc.'s yearly revenue has increased 17.43% since last year from $40.22M to $47.23M, signaling increasing performance

ROIC 8.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Source Capital, Inc.'s 3-year revenue CAGR of 40.64% is positive, indicating growing revenue over the past 3 years

Source Capital, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Source Capital, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Source Capital, Inc. is overvalued relative to its fair value price of 0.04 based on Discounted Cash Flow model

Source Capital, Inc. has an earnings yield of 12.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Source Capital, Inc. is undervalued relative to its fair value price of 54.43 based on EBITDA multiple model

Source Capital, Inc. has an EV/EBITDA ratio of 9.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Source Capital, Inc. is undervalued relative to its fair value price of 137.07 based on Earnings Fair Value model

Source Capital, Inc. has a PEG-ratio under 1 which is considered undervalued

Source Capital, Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Source Capital, Inc. has a price-to-sales ratio of 11.56x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue