SID Statistics
Total Valuation
SID has a market cap or net worth of $3.05 billion. The enterprise value is $7.86 billion.
| Market Cap | 3.05B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
SID has 1.33 billion shares outstanding.
| Shares Outstanding | 1.33B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 604.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.14 |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 6.00 |
| PEG Ratio | -2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 15.46.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.28 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 15.55 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -7.85% |
| Revenue Per Employee | $315,603 |
| Profits Per Employee | -$2,210 |
| Employee Count | 29,563 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SID has paid $111.45 million in taxes.
| Income Tax | 111.45M |
| Effective Tax Rate | 241.71% |
Stock Price Statistics
The stock price has decreased by -12.88% 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 | -12.88% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 1,966,108 |
Short Selling Information
| Short Interest | 5.60M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, SID had revenue of $9.33 billion and -$65.34 million in losses. Loss per share was -$0.04.
| Revenue | 9.33B |
| Gross Profit | 2.11B |
| Operating Income | 851.75M |
| Pretax Income | 55.40M |
| Net Income | -65.34M |
| EBITDA | 1.67B |
| EBIT | 1.08B |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $3.10 billion in cash and $7.90 billion in debt, giving a net cash position of -$4.81 billion or -$3.62 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 7.90B |
| Net Cash | -4.81B |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$776.45 million, giving a free cash flow of $508.07 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -776.45M |
| Free Cash Flow | 508.07M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 22.58%, with operating and profit margins of 9.13% and -0.70%.
| Gross Margin | 22.58% |
| Operating Margin | 9.13% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.70% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 11.56% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 12.58%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 12.58% |
| Dividend Growth (YoY) | -49.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.43% |
| Shareholder Yield | 17.00% |
| Earnings Yield | -2.14% |
| FCF Yield | 16.66% |
Analyst Forecast
The average price target for SID is $2.95, which is 28.26% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.95 |
| Price Target Difference | 28.26% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |