Siem Industries Statistics

Total Valuation

Siem Industries has a market cap or net worth of 374.85 million.

Market Cap	374.85M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Siem Industries has 14.99 million shares outstanding.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 72.84.

PE Ratio	72.84
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	0.41
Debt / EBITDA	11.99
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	549,462
Profits Per Employee	-5,878
Employee Count	409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Siem Industries has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.14, so Siem Industries's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-24.47%
50-Day Moving Average	27.47
200-Day Moving Average	25.66
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	919

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.00

Income Statement

In the last 12 months, Siem Industries had revenue of 224.73 million and -2.40 million in losses. Loss per share was -0.16.

Revenue	224.73M
Gross Profit	65.39M
Operating Income	42.00M
Pretax Income	11.54M
Net Income	-2.40M
EBITDA	30.55M
EBIT	42.00M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 89.81 million in cash and 547.41 million in debt, giving a net cash position of -457.60 million or -30.52 per share.

Cash & Cash Equivalents	89.81M
Total Debt	547.41M
Net Cash	-457.60M
Net Cash Per Share	-30.52
Equity (Book Value)	1.34B
Book Value Per Share	86.84
Working Capital	6.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 18.69% and -1.07%.

Gross Margin	29.10%
Operating Margin	18.69%
Pretax Margin	5.14%
Profit Margin	-1.07%
EBITDA Margin	13.59%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

Siem Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 23, 1997. It was a forward split with a ratio of 4.

Last Split Date	Jun 23, 1997
Split Type	Forward
Split Ratio	4

Scores

Siem Industries has an Altman Z-Score of 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	1