SITIF Statistics
Total Valuation
SITIF has a market cap or net worth of 10.64 billion. The enterprise value is 10.19 billion.
| Market Cap | 10.64B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | 2.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 20.74% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 8.95.
| PE Ratio | 8.13 |
| Forward PE | 8.95 |
| PS Ratio | 3.11 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.02.
| EV / Earnings | 7.79 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.87 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.30 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.26 |
| Interest Coverage | 75.62 |
Financial Efficiency
Return on equity (ROE) is 55.92% and return on invested capital (ROIC) is 58.66%.
| Return on Equity (ROE) | 55.92% |
| Return on Assets (ROA) | 25.43% |
| Return on Invested Capital (ROIC) | 58.66% |
| Return on Capital Employed (ROCE) | 44.12% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 580,660 |
| Employee Count | 2,252 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 39.78 |
Taxes
In the past 12 months, SITIF has paid 19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +63.14% in the last 52 weeks. The beta is 1.22, so SITIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +63.14% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 33,026 |
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 3.42 billion and earned 1.31 billion in profits. Earnings per share was 0.48.
| Revenue | 3.42B |
| Gross Profit | 1.41B |
| Operating Income | 1.26B |
| Pretax Income | 1.33B |
| Net Income | 1.31B |
| EBITDA | 1.37B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 799.00 million in cash and 327.51 million in debt, with a net cash position of 471.49 million.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 327.51M |
| Net Cash | 471.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 0.95 |
| Working Capital | 632.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -202.94 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -202.94M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.19%, with operating and profit margins of 36.80% and 38.21%.
| Gross Margin | 41.19% |
| Operating Margin | 36.80% |
| Pretax Margin | 39.01% |
| Profit Margin | 38.21% |
| EBITDA Margin | 40.13% |
| EBIT Margin | 36.80% |
| FCF Margin | 37.11% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.21% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 12.29% |
| FCF Yield | 11.94% |
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
SITIF has an Altman Z-Score of 8.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 7 |