SID Statistics
Total Valuation
SID has a market cap or net worth of $2.24 billion. The enterprise value is $8.61 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
SID has 1.33 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 595.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.34 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 15.80.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 12.85 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.74.
| Current Ratio | 1.58 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 17.13 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | $283,404 |
| Profits Per Employee | -$16,814 |
| Employee Count | 24,924 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -842,051 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.54% 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 | -45.54% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 2,501,359 |
Short Selling Information
| Short Interest | 12.10M |
| Short Previous Month | 11.92M |
| Short % of Shares Out | 1.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, SID had revenue of $7.06 billion and -$419.06 million in losses. Loss per share was -$0.32.
| Revenue | 7.06B |
| Gross Profit | 1.84B |
| Operating Income | 670.25M |
| Pretax Income | 57.25M |
| Net Income | -419.06M |
| EBITDA | 1.24B |
| EBIT | 670.25M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $3.91 billion in cash and $9.34 billion in debt, giving a net cash position of -$5.43 billion or -$4.09 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 9.34B |
| Net Cash | -5.43B |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 1.50 |
| Working Capital | 2.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$888.35 million, giving a free cash flow of $545.13 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -888.35M |
| Free Cash Flow | 545.13M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 26.11%, with operating and profit margins of 9.49% and -5.93%.
| Gross Margin | 26.11% |
| Operating Margin | 9.49% |
| Pretax Margin | -3.53% |
| Profit Margin | -5.93% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 9.49% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 12.95%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 12.95% |
| Dividend Growth (YoY) | -44.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.95% |
| Earnings Yield | -18.72% |
| FCF Yield | 24.35% |
Dividend DetailsAnalyst Forecast
The average price target for SID is $2.40, which is 43.28% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $2.40 |
| Price Target Difference | 43.28% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |