SID Statistics
Total Valuation
SID has a market cap or net worth of $1.17 billion. The enterprise value is $9.50 billion.
| Market Cap | 1.17B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 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 (%) | 11.64% |
| Float | 624.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.26 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $300,226 |
| Profits Per Employee | -$17,344 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -111.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.68% in the last 52 weeks. The beta is 1.42, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -29.68% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 4,571,635 |
Short Selling Information
The latest short interest is 9.74 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 12.45M |
| Short % of Shares Out | 1.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, SID had revenue of $8.71 billion and -$502.98 million in losses. Loss per share was -$0.38.
| Revenue | 8.71B |
| Gross Profit | 2.48B |
| Operating Income | 609.84M |
| Pretax Income | -492.21M |
| Net Income | -502.98M |
| EBITDA | 1.39B |
| EBIT | 609.84M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $2.76 billion in cash and $10.50 billion in debt, with a net cash position of -$7.74 billion or -$5.84 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 10.50B |
| Net Cash | -7.74B |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 2.01 |
| Working Capital | 731.83M |
Cash Flow
In the last 12 months, operating cash flow was -$47.07 million and capital expenditures -$1.15 billion, giving a free cash flow of -$1.20 billion.
| Operating Cash Flow | -47.07M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 778.78M |
| Net Borrowing | 511.38M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 28.50%, with operating and profit margins of 7.00% and -5.78%.
| Gross Margin | 28.50% |
| Operating Margin | 7.00% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.78% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 7.00% |
| 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 | -43.02% |
| FCF Yield | -102.33% |
Analyst Forecast
The average price target for SID is $1.20, which is 33.32% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.20 |
| Price Target Difference | 33.32% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.26% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |