SIFCO Industries, Inc. (SIF)
Total Valuation
SIF has a market cap or net worth of $21.50 million. The enterprise value is $58.49 million.
| Market Cap | 21.50M |
| Enterprise Value | 58.49M |
Important Dates
The last earnings date was Thursday, September 28, 2023, before market open.
| Earnings Date | Sep 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.11 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 17.08% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.16 |
Financial Efficiency
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 |
| Employee Count | 348 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, SIF has paid $115,000 in taxes.
| Income Tax | 115,000 |
| 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.
| Beta (1Y) | 1.37 |
| 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 Interest | 29,667 |
| Short Previous Month | 22,188 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, SIF had revenue of $81.03 million and -$12.51 million in losses. Loss per share was -$2.13.
| Revenue | 81.03M |
| Gross Profit | 2.76M |
| Operating Income | -10.87M |
| Pretax Income | -12.40M |
| Net Income | -12.51M |
| EBITDA | -4.92M |
| EBIT | -11.28M |
| Loss Per Share | -$2.13 |
Balance Sheet
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 |
| Total Debt | 38.39M |
| Net Cash | -37.79M |
| Net Cash Per Share | -$6.19 |
| Equity / Book Value | 36.06M |
| Book Value Per Share | 5.90 |
| Working Capital | 2.87M |
Cash Flow
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 |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 3.41%, with operating and profit margins of -13.42% and -15.44%.
| Gross Margin | 3.41% |
| Operating Margin | -13.42% |
| Pretax Margin | -15.30% |
| Profit Margin | -15.44% |
| EBITDA Margin | -6.07% |
| EBIT Margin | -13.93% |
| FCF Margin | -6.48% |
Dividends & Yields
SIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -60.42% |
| FCF Yield | -25.38% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
Analyst 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 |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 3:2 |