SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $147.72 million. The enterprise value is $167.16 million.
| Market Cap | 147.72M |
| Enterprise Value | 167.16M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.25 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 28.29% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 37.22.
| PE Ratio | 37.22 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 35.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 48.51.
| EV / Earnings | 42.09 |
| EV / Sales | 1.68 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 33.13 |
| EV / FCF | 48.51 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $383,676 |
| Profits Per Employee | $15,336 |
| Employee Count | 259 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, SIF has paid $186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has increased by +237.43% in the last 52 weeks. The beta is 0.70, so SIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +237.43% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 52,855 |
Short Selling Information
The latest short interest is 307,026, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 307,026 |
| Short Previous Month | 316,546 |
| Short % of Shares Out | 4.91% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, SIF had revenue of $99.37 million and earned $3.97 million in profits. Earnings per share was $0.64.
| Revenue | 99.37M |
| Gross Profit | 16.46M |
| Operating Income | 5.05M |
| Pretax Income | 4.10M |
| Net Income | 3.97M |
| EBITDA | 9.29M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $77,000 in cash and $19.52 million in debt, with a net cash position of -$19.44 million or -$3.11 per share.
| Cash & Cash Equivalents | 77,000 |
| Total Debt | 19.52M |
| Net Cash | -19.44M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 41.53M |
| Book Value Per Share | 6.64 |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was $4.15 million and capital expenditures -$708,000, giving a free cash flow of $3.45 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -708,000 |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | -4.17M |
| Free Cash Flow | 3.45M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 16.57%, with operating and profit margins of 5.08% and 4.00%.
| Gross Margin | 16.57% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.12% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 5.08% |
| FCF Margin | 3.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.33% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |