SID Statistics
Total Valuation
SID has a market cap or net worth of $1.46 billion. The enterprise value is $9.53 billion.
| Market Cap | 1.46B |
| Enterprise Value | 9.53B |
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 (%) | 12.04% |
| Float | 624.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.03 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 11.59 |
| 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 | 5.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
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) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| 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 -28.10% in the last 52 weeks. The beta is 1.34, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 2,378,354 |
Short Selling Information
The latest short interest is 9.00 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 11.60M |
| Short % of Shares Out | 1.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
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 | 1.66B |
| EBIT | 821.89M |
| 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 -$116.00 million and capital expenditures -$1.15 billion, giving a free cash flow of -$1.27 billion.
| Operating Cash Flow | -116.00M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 757.92M |
| Net Borrowing | -162.62M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -$0.96 |
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 | 19.17% |
| EBIT Margin | 9.49% |
| 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 | -26.22% |
| FCF Yield | -86.99% |
Analyst Forecast
The average price target for SID is $1.20, which is 9.09% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.20 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.92% |
| 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 |