Sisecam Resources LP (SIRE)

NYSE: SIRE · IEX Real-Time Price · USD
17.95
+0.17 (0.96%)
Jul 5, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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