SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $160.36 million. The enterprise value is $183.17 million.
| Market Cap | 160.36M |
| Enterprise Value | 183.17M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.25 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 20.88% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 31.03.
| EV / Earnings | 24.69 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 21.59 |
| EV / FCF | 31.03 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $368,039 |
| Profits Per Employee | $28,649 |
| Employee Count | 259 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, SIF has paid $204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +435.84% in the last 52 weeks. The beta is 0.68, so SIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +435.84% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 131,338 |
Short Selling Information
The latest short interest is 247,923, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 247,923 |
| Short Previous Month | 111,225 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, SIF had revenue of $95.32 million and earned $7.42 million in profits. Earnings per share was $1.22.
| Revenue | 95.32M |
| Gross Profit | 18.94M |
| Operating Income | 7.97M |
| Pretax Income | 7.46M |
| Net Income | 7.42M |
| EBITDA | 13.26M |
| EBIT | 8.48M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $304,000 in cash and $17.83 million in debt, with a net cash position of -$17.53 million or -$2.80 per share.
| Cash & Cash Equivalents | 304,000 |
| Total Debt | 17.83M |
| Net Cash | -17.53M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 41.44M |
| Book Value Per Share | 6.63 |
| Working Capital | 18.96M |
Cash Flow
In the last 12 months, operating cash flow was $6.34 million and capital expenditures -$435,000, giving a free cash flow of $5.90 million.
| Operating Cash Flow | 6.34M |
| Capital Expenditures | -435,000 |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | -6.45M |
| Free Cash Flow | 5.90M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 19.87%, with operating and profit margins of 8.36% and 7.78%.
| Gross Margin | 19.87% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.82% |
| Profit Margin | 7.78% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.90% |
| FCF Margin | 6.19% |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | |
| 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |