SID Statistics
Total Valuation
SID has a market cap or net worth of $1.08 billion. The enterprise value is $9.00 billion.
| Market Cap | 1.08B |
| Enterprise Value | 9.00B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 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 (%) | 11.58% |
| Float | 624.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.97 |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 13.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | -12.29% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $300,226 |
| Profits Per Employee | -$17,484 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -111.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is 1.51, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 11,245,213 |
Short Selling Information
The latest short interest is 10.27 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 1.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, SID had revenue of $8.71 billion and -$507.04 million in losses. Loss per share was -$0.36.
| Revenue | 8.71B |
| Gross Profit | 2.24B |
| Operating Income | 675.83M |
| Pretax Income | -492.21M |
| Net Income | -507.04M |
| EBITDA | 1.42B |
| EBIT | 675.83M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $2.73 billion in cash and $10.50 billion in debt, with a net cash position of -$7.77 billion or -$5.86 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 10.50B |
| Net Cash | -7.77B |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.77 |
| Working Capital | 731.83M |
Cash Flow
In the last 12 months, operating cash flow was -$44.54 million and capital expenditures -$1.09 billion, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | -44.54M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 704.90M |
| Net Borrowing | 483.89M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 25.78%, with operating and profit margins of 7.76% and -5.82%.
| Gross Margin | 25.78% |
| Operating Margin | 7.76% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.82% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 7.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.88% |
| FCF Yield | -115.46% |
Analyst Forecast
The average price target for SID is $1.17, which is 35.70% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.17 |
| Price Target Difference | 35.70% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.13% |
| 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 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |