SID Statistics
Total Valuation
SID has a market cap or net worth of $1.19 billion. The enterprise value is $9.18 billion.
| Market Cap | 1.19B |
| Enterprise Value | 9.18B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.04% |
| Owned by Institutions (%) | 11.74% |
| Float | 624.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.03 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 13.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $294,108 |
| Profits Per Employee | -$13,212 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -76.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.49% in the last 52 weeks. The beta is 1.30, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -39.49% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 4,861,650 |
Short Selling Information
The latest short interest is 11.60 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 8.39M |
| Short % of Shares Out | 1.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, SID had revenue of $8.53 billion and -$383.14 million in losses. Loss per share was -$0.29.
| Revenue | 8.53B |
| Gross Profit | 2.21B |
| Operating Income | 678.85M |
| Pretax Income | -331.49M |
| Net Income | -383.14M |
| EBITDA | 1.43B |
| EBIT | 678.85M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $2.54 billion in cash and $9.87 billion in debt, with a net cash position of -$7.33 billion or -$5.53 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 9.87B |
| Net Cash | -7.33B |
| Net Cash Per Share | -$5.53 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 1.86 |
| Working Capital | 557.81M |
Cash Flow
In the last 12 months, operating cash flow was -$114.26 million and capital expenditures -$1.14 billion, giving a free cash flow of -$1.27 billion.
| Operating Cash Flow | -114.26M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 754.64M |
| Net Borrowing | -161.92M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 25.86%, with operating and profit margins of 7.96% and -4.49%.
| Gross Margin | 25.86% |
| Operating Margin | 7.96% |
| Pretax Margin | -3.89% |
| Profit Margin | -4.49% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
SID does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.31% |
| FCF Yield | -106.72% |
Analyst Forecast
The average price target for SID is $1.23, which is 35.17% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.23 |
| Price Target Difference | 35.17% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |