SID Statistics
Total Valuation
SID has a market cap or net worth of $2.65 billion. The enterprise value is $9.04 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
SID has 1.33 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 604.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.01 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 6.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 22.29.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 9.49 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 22.93 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $316,004 |
| Profits Per Employee | -$5,015 |
| Employee Count | 24,924 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SID has paid $184.87 million in taxes.
| Income Tax | 184.87M |
| Effective Tax Rate | 81.07% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 1.89, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,970,644 |
Short Selling Information
| Short Interest | 5.86M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, SID had revenue of $7.88 billion and -$124.99 million in losses. Loss per share was -$0.09.
| Revenue | 7.88B |
| Gross Profit | 1.96B |
| Operating Income | 952.74M |
| Pretax Income | 57.25M |
| Net Income | -124.99M |
| EBITDA | 1.54B |
| EBIT | 952.74M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $3.03 billion in cash and $9.30 billion in debt, giving a net cash position of -$6.28 billion or -$4.73 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 9.30B |
| Net Cash | -6.28B |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$879.06 million, giving a free cash flow of $405.62 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -879.06M |
| Free Cash Flow | 405.62M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 24.91%, with operating and profit margins of 12.10% and -1.59%.
| Gross Margin | 24.91% |
| Operating Margin | 12.10% |
| Pretax Margin | 2.90% |
| Profit Margin | -1.59% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 12.10% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 14.46%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 14.46% |
| Dividend Growth (YoY) | -49.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 14.47% |
| Earnings Yield | -4.71% |
| FCF Yield | 15.30% |
Dividend DetailsAnalyst Forecast
The average price target for SID is $2.95, which is 47.50% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.95 |
| Price Target Difference | 47.50% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 7, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 7, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SID has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |