SIFCO Industries, Inc. (SIF)
SIF has a market cap or net worth of $21.50 million. The enterprise value is $58.49 million.
The last earnings date was Thursday, September 28, 2023, before market open.
|Earnings Date||Sep 28, 2023|
SIF has 6.11 million shares outstanding. The number of shares has increased by 1.71% in one year.
|Shares Change (YoY)||+1.71%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||28.92%|
|Owned by Institutions (%)||17.08%|
|EV / Earnings||n/a|
|EV / Sales||0.72|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
|Debt / Equity||1.06|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -12.20%.
|Return on Equity (ROE)||-33.00%|
|Return on Assets (ROA)||-12.70%|
|Return on Capital (ROIC)||-12.20%|
|Revenue Per Employee||$232,836|
|Profits Per Employee||-$35,948|
In the past 12 months, SIF has paid $115,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 1.37, so SIF's price volatility has been higher than the market average.
|52-Week Price Change||+13.38%|
|50-Day Moving Average||2.77|
|200-Day Moving Average||2.77|
|Relative Strength Index (RSI)||62.05|
|Average Volume (30 Days)||7,528|
Short Selling Information
The latest short interest is 29,667, so 0.49% of the outstanding shares have been sold short.
|Short Previous Month||22,188|
|Short % of Shares Out||0.49%|
|Short % of Float||1.35%|
|Short Ratio (days to cover)||3.27|
In the last 12 months, SIF had revenue of $81.03 million and -$12.51 million in losses. Loss per share was -$2.13.
|Loss Per Share||-$2.13|
The company has $598,000 in cash and $38.39 million in debt, giving a net cash position of -$37.79 million or -$6.19 per share.
|Cash & Cash Equivalents||598,000|
|Net Cash Per Share||-$6.19|
|Equity / Book Value||36.06M|
|Book Value Per Share||5.90|
In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$2.59 million, giving a free cash flow of -$5.25 million.
|Operating Cash Flow||-2.67M|
|Free Cash Flow||-5.25M|
|FCF Per Share||-$0.89|
Gross margin is 3.41%, with operating and profit margins of -13.42% and -15.44%.
Dividends & Yields
SIF does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on February 28, 1990. It was a forward split with a ratio of 3:2.
|Last Split Date||Feb 28, 1990|