SIHBY Statistics
Total Valuation
SIHBY has a market cap or net worth of 784.47 million. The enterprise value is 1.67 billion.
| Market Cap | 784.47M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.07% |
| Float | 271.85M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 22.82.
| EV / Earnings | 25.35 |
| EV / Sales | 15.10 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 14.42 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 8.79 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 184,049 |
| Profits Per Employee | 109,131 |
| Employee Count | 582 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2,125.35 |
Taxes
In the past 12 months, SIHBY has paid 16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.86, so SIHBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 681 |
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) | n/a |
Income Statement
In the last 12 months, SIHBY had revenue of 111.35 million and earned 66.02 million in profits. Earnings per share was 0.02.
| Revenue | 111.35M |
| Gross Profit | 46.57M |
| Operating Income | 36.81M |
| Pretax Income | 101.24M |
| Net Income | 66.02M |
| EBITDA | 79.22M |
| EBIT | 36.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 198.56 million in cash and 644.84 million in debt, with a net cash position of -446.27 million.
| Cash & Cash Equivalents | 198.56M |
| Total Debt | 644.84M |
| Net Cash | -446.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.21 |
| Working Capital | -320.67M |
Cash Flow
In the last 12 months, operating cash flow was 76.84 million and capital expenditures -3.52 million, giving a free cash flow of 73.32 million.
| Operating Cash Flow | 76.84M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 73.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.82%, with operating and profit margins of 33.06% and 59.29%.
| Gross Margin | 41.82% |
| Operating Margin | 33.06% |
| Pretax Margin | 90.92% |
| Profit Margin | 59.29% |
| EBITDA Margin | 71.15% |
| EBIT Margin | 33.06% |
| FCF Margin | 65.85% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 8.42% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |