SIIX Corporation Statistics
Total Valuation
SIIXF has a market cap or net worth of 430.40 million. The enterprise value is 529.84 million.
| Market Cap | 430.40M |
| Enterprise Value | 529.84M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 47.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.71% |
| Float | 33.42M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.83 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.06 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 206,657 |
| Profits Per Employee | 3,300 |
| Employee Count | 9,538 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SIIXF has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.97 billion and earned 31.48 million in profits. Earnings per share was 0.67.
| Revenue | 1.97B |
| Gross Profit | 193.69M |
| Operating Income | 60.71M |
| Pretax Income | 48.60M |
| Net Income | 31.48M |
| EBITDA | n/a |
| EBIT | 60.71M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 169.61 million in cash and 269.81 million in debt, with a net cash position of -100.20 million.
| Cash & Cash Equivalents | 169.61M |
| Total Debt | 269.81M |
| Net Cash | -100.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 670.02M |
| Book Value Per Share | 14.14 |
| Working Capital | 507.42M |
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 9.83%, with operating and profit margins of 3.08% and 1.60%.
| Gross Margin | 9.83% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
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) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.31% |
| 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 | |
| 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
SIIXF has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |