SITIF Statistics
Total Valuation
SITIF has a market cap or net worth of 6.89 billion. The enterprise value is 6.53 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 7.27.
| EV / Earnings | 6.35 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.37 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.43 |
| Interest Coverage | 64.15 |
Financial Efficiency
Return on equity (ROE) is 47.53% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 47.53% |
| Return on Assets (ROA) | 21.32% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 37.61% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 463,418 |
| Employee Count | 2,219 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 42.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 1.31, so SITIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 18.38 |
| Average Volume (20 Days) | 2,105 |
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, SITIF had revenue of 3.06 billion and earned 1.03 billion in profits. Earnings per share was 0.38.
| Revenue | 3.06B |
| Gross Profit | 1.14B |
| Operating Income | 997.87M |
| Pretax Income | 1.05B |
| Net Income | 1.03B |
| EBITDA | 1.11B |
| EBIT | 997.87M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 769.44 million in cash and 388.82 million in debt, giving a net cash position of 380.62 million.
| Cash & Cash Equivalents | 769.44M |
| Total Debt | 388.82M |
| Net Cash | 380.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.89 |
| Working Capital | 478.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -261.03 million, giving a free cash flow of 897.31 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -261.03M |
| Free Cash Flow | 897.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.37%, with operating and profit margins of 32.63% and 33.63%.
| Gross Margin | 37.37% |
| Operating Margin | 32.63% |
| Pretax Margin | 34.45% |
| Profit Margin | 33.63% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 32.63% |
| FCF Margin | 29.34% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 14.92% |
| FCF Yield | 13.02% |
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
SITIF has an Altman Z-Score of 7.79.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | n/a |