SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $90.49 million. The enterprise value is $105.23 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.22 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 18.14% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 9.07.
| EV / Earnings | 31.16 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 23.36 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.72 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $339,402 |
| Profits Per Employee | $13,039 |
| Employee Count | 259 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, SIF has paid $585,000 in taxes.
| Income Tax | 585,000 |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +506.67% in the last 52 weeks. The beta is 0.54, so SIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +506.67% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 78,163 |
Short Selling Information
The latest short interest is 33,521, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 33,521 |
| Short Previous Month | 53,877 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, SIF had revenue of $87.91 million and earned $3.38 million in profits. Earnings per share was $0.55.
| Revenue | 87.91M |
| Gross Profit | 14.85M |
| Operating Income | 4.51M |
| Pretax Income | 3.86M |
| Net Income | 3.38M |
| EBITDA | 9.43M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $15.84 million in debt, with a net cash position of -$14.74 million or -$2.37 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 15.84M |
| Net Cash | -14.74M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 38.70M |
| Book Value Per Share | 6.23 |
| Working Capital | 15.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.08 million and capital expenditures -$471,000, giving a free cash flow of $11.61 million.
| Operating Cash Flow | 12.08M |
| Capital Expenditures | -471,000 |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 11.61M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 16.89%, with operating and profit margins of 5.12% and 3.84%.
| Gross Margin | 16.89% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 5.12% |
| FCF Margin | 13.20% |
Dividends & Yields
SIF 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 3.73% |
| FCF Yield | 12.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 28, 1990. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 28, 1990 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
SIF has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |
