Sisecam Resources LP (SIRE)
SIRE has a market cap or net worth of $355.41 million. The enterprise value is $503.51 million.
The next earnings date is Monday, August 1, 2022, before market open.
|Estimated Earnings Date||Aug 1, 2022|
|Ex-Dividend Date||May 9, 2022|
SIRE has 19.80 million shares outstanding. The number of shares has increased by 0.51% in one year.
|Shares Change (YoY)||+0.51%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||74.16%|
|Owned by Institutions (%)||6.46%|
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|
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.76.
|Debt / Equity||0.76|
|Debt / EBITDA||2.09|
|Debt / FCF||3.80|
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|
|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.
|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 % of Shares Out||0.02%|
|Short % of Float||0.09%|
|Short Ratio (days to cover)||0.46|
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.
|Earnings Per Share (EPS)||$1.85|
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|
|Net Cash Per Share||-$7.48|
|Book Value Per Share||10.09|
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|
|Free Cash Flow||39.80M|
|FCF Per Share||$2.01|
Gross margin is 18.59%, with operating and profit margins of 14.33% and 6.55%.
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 Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|