SIIX Corporation Statistics
Total Valuation
SIIXF has a market cap or net worth of 340.83 million. The enterprise value is 553.30 million.
| Market Cap | 340.83M |
| Enterprise Value | 553.30M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.23.
| EV / Earnings | 23.17 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 9.32 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.99 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.18 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 201,601 |
| Profits Per Employee | 2,503 |
| Employee Count | 9,538 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7 |
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, SIIXF had revenue of 1.92 billion and earned 23.88 million in profits. Earnings per share was 0.51.
| Revenue | 1.92B |
| Gross Profit | 181.96M |
| Operating Income | 54.45M |
| Pretax Income | 37.94M |
| Net Income | 23.88M |
| EBITDA | 116.66M |
| EBIT | 54.45M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 145.12 million in cash and 336.25 million in debt, giving a net cash position of -191.13 million.
| Cash & Cash Equivalents | 145.12M |
| Total Debt | 336.25M |
| Net Cash | -191.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 642.62M |
| Book Value Per Share | 13.57 |
| Working Capital | 494.48M |
Cash Flow
In the last 12 months, operating cash flow was 146.91 million and capital expenditures -41.19 million, giving a free cash flow of 105.72 million.
| Operating Cash Flow | 146.91M |
| Capital Expenditures | -41.19M |
| Free Cash Flow | 105.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.46%, with operating and profit margins of 2.83% and 1.24%.
| Gross Margin | 9.46% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 2.83% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -8.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.21% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 7.01% |
| FCF Yield | 31.02% |
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
SIIXF has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |