Siem Industries Statistics
Total Valuation
Siem Industries has a market cap or net worth of 358.36 million.
| Market Cap | 358.36M |
| 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 69.64.
| PE Ratio | 69.64 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.66% 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 | -19.66% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 879 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.67% |
| 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |