SIIX Corporation Statistics
Total Valuation
SIIXF has a market cap or net worth of 414.01 million. The enterprise value is 556.93 million.
| Market Cap | 414.01M |
| Enterprise Value | 556.93M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 47.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.14.
| EV / Earnings | 16.08 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 8.45 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.10 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.70 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 215,006 |
| Profits Per Employee | 3,632 |
| Employee Count | 9,538 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SIIXF has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | n/a |
| 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 2.05 billion and earned 34.64 million in profits. Earnings per share was 0.73.
| Revenue | 2.05B |
| Gross Profit | 204.43M |
| Operating Income | 67.18M |
| Pretax Income | 48.02M |
| Net Income | 34.64M |
| EBITDA | 132.84M |
| EBIT | 67.18M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 159.96 million in cash and 302.42 million in debt, giving a net cash position of -142.46 million.
| Cash & Cash Equivalents | 159.96M |
| Total Debt | 302.42M |
| Net Cash | -142.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 663.96M |
| Book Value Per Share | 14.02 |
| Working Capital | 518.53M |
Cash Flow
In the last 12 months, operating cash flow was 208.48 million and capital expenditures -31.03 million, giving a free cash flow of 177.44 million.
| Operating Cash Flow | 208.48M |
| Capital Expenditures | -31.03M |
| Free Cash Flow | 177.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.97%, with operating and profit margins of 3.28% and 1.69%.
| Gross Margin | 9.97% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 3.28% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 9.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.37% |
| FCF Yield | 42.86% |
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 2.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 8 |