Sisecam Resources LP (SIRE)
Total Valuation
SIRE has a market cap or net worth of $355.41 million. The enterprise value is $503.51 million.
| Market Cap | 355.41M |
| Enterprise Value | 503.51M |
Important Dates
The next earnings date is Monday, August 1, 2022, before market open.
| Estimated Earnings Date | Aug 1, 2022 |
| Ex-Dividend Date | May 9, 2022 |
Share Statistics
SIRE has 19.80 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.16% |
| Owned by Institutions (%) | 6.46% |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with a EV/FCF ratio of 12.65.
| EV / Earnings | 13.36 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.85 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.33 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.80 |
Financial Efficiency
Return on equity (ROE) is 19.50%, which is considered high. The company has a high ROIC of 6.90%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 13.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.54, so SIRE's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 18.46 |
| Average Volume (30 Days) | 16,803 |
Short Selling Information
The latest short interest is 4,765, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,765 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, SIRE had revenue of $575.70 million and earned 37.70 million in profits. Earnings per share was $1.85.
| Revenue | 575.70M |
| Gross Profit | 107.00M |
| Operating Income | 82.50M |
| Net Income | 37.70M |
| EBITDA | 72.60M |
| EBIT | 42.50M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $3.30 million in cash and $151.40 million in debt, giving a net cash position of -$148.10 million or -$7.48 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 151.40M |
| Net Cash | -148.10M |
| Net Cash Per Share | -$7.48 |
| Book Value | 199.80M |
| Book Value Per Share | 10.09 |
| Working Capital | 173.40M |
Cash Flow
In the last 12 months, operating cash flow was $68.30 million and capital expenditures -$28.50 million, giving a free cash flow of $39.80 million.
| Operating Cash Flow | 68.30M |
| Capital Expenditures | -28.50M |
| Free Cash Flow | 39.80M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 18.59%, with operating and profit margins of 14.33% and 6.55%.
| Gross Margin | 18.59% |
| Operating Margin | 14.33% |
| Pretax Margin | n/a |
| Profit Margin | 6.55% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 7.38% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 8.30% |
| Earnings Yield | 10.61% |
| FCF Yield | 11.20% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 53.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |