SID Statistics
Total Valuation
SID has a market cap or net worth of $2.61 billion. The enterprise value is $8.59 billion.
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 604.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.81 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 28.40.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.91 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 31.86 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 4.47% |
| Revenue Per Employee | $321,748 |
| Profits Per Employee | -$10,166 |
| Employee Count | 24,924 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SID has paid $53.96 million in taxes.
| Income Tax | 53.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.99% in the last 52 weeks. The beta is 1.93, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -40.99% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 2,414,838 |
Short Selling Information
| Short Interest | 5.82M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 0.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, SID had revenue of $8.02 billion and -$253.39 million in losses. Loss per share was -$0.19.
| Revenue | 8.02B |
| Gross Profit | 2.01B |
| Operating Income | 867.19M |
| Pretax Income | 57.25M |
| Net Income | -253.39M |
| EBITDA | 1.47B |
| EBIT | 867.19M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $3.57 billion in cash and $9.64 billion in debt, giving a net cash position of -$6.07 billion or -$4.58 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 9.64B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$4.58 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$917.86 million, giving a free cash flow of $302.58 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -917.86M |
| Free Cash Flow | 302.58M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 25.01%, with operating and profit margins of 10.81% and -3.16%.
| Gross Margin | 25.01% |
| Operating Margin | 10.81% |
| Pretax Margin | -0.71% |
| Profit Margin | -3.16% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 10.81% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 14.95%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 14.95% |
| Dividend Growth (YoY) | -48.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 14.94% |
| Earnings Yield | -9.71% |
| FCF Yield | 11.60% |
Dividend DetailsAnalyst Forecast
The average price target for SID is $2.95, which is 50.51% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.95 |
| Price Target Difference | 50.51% |
| 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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |