SID Statistics

Total Valuation

SID has a market cap or net worth of $3.69 billion. The enterprise value is $9.02 billion.

Market Cap	3.69B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	Nov 22, 2023

Share Statistics

SID has 1.33 billion shares outstanding.

Shares Outstanding	1.33B
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.95%
Float	600.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.14
PS Ratio	0.44
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	-2.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.70
EV / Sales	1.08
EV / EBITDA	4.73
EV / EBIT	6.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.10.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	2.10
Debt / EBITDA	4.16
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	$313,309
Profits Per Employee	$10,976
Employee Count	26,766
Asset Turnover	0.54
Inventory Turnover	3.57

Taxes

In the past 12 months, SID has paid $380.20 million in taxes.

Income Tax	380.20M
Effective Tax Rate	56.41%

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 1.77, so SID's price volatility has been higher than the market average.

Beta (1Y)	1.77
52-Week Price Change	+0.36%
50-Day Moving Average	3.18
200-Day Moving Average	2.97
Relative Strength Index (RSI)	40.33
Average Volume (30 Days)	3,049,356

Short Selling Information

Short Interest	2.79M
Short Previous Month	2.86M
Short % of Shares Out	0.79%
Short % of Float	n/a
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, SID had revenue of $8.39 billion and earned $293.77 million in profits. Earnings per share was $0.23.

Revenue	8.39B
Gross Profit	2.58B
Operating Income	1.44B
Pretax Income	681.86M
Net Income	293.77M
EBITDA	1.91B
EBIT	1.35B
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $2.61 billion in cash and $7.94 billion in debt, giving a net cash position of -$5.33 billion or -$4.02 per share.

Cash & Cash Equivalents	2.61B
Total Debt	7.94B
Net Cash	-5.33B
Net Cash Per Share	-$4.02
Equity / Book Value	3.78B
Book Value Per Share	2.85
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $396.52 million and capital expenditures -$650.69 million, giving a free cash flow of -$254.17 million.

Operating Cash Flow	396.52M
Capital Expenditures	-650.69M
Free Cash Flow	-254.17M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 17.14% and 3.50%.

Gross Margin	30.80%
Operating Margin	17.14%
Pretax Margin	8.13%
Profit Margin	3.50%
EBITDA Margin	22.75%
EBIT Margin	16.09%
FCF Margin	-3.03%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 14.24%.

Dividend Per Share	$0.40
Dividend Yield	14.24%
Dividend Growth (YoY)	25.26%
Years of Dividend Growth	3
Payout Ratio	174.88%
Buyback Yield	n/a
Shareholder Yield	14.26%
Earnings Yield	7.97%
FCF Yield	-6.90%

Dividend Details

Analyst Forecast

The average price target for SID is $2.95, which is 6.12% higher than the current price. The consensus rating is "Sell".

Price Target	$2.95
Price Target Difference	6.12%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	5.01%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6