SiriusPoint Statistics

Total Valuation

SiriusPoint has a market cap or net worth of $2.26 billion. The enterprise value is $1.94 billion.

Market Cap	2.26B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

SiriusPoint has 170.48 million shares outstanding. The number of shares has increased by 6.25% in one year.

Shares Outstanding	170.48M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	87.20%
Float	97.81M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 32.45.

PE Ratio	7.93
Forward PE	32.45
PS Ratio	0.81
Forward PS	n/a
PB Ratio	0.87
P/FCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 3.58.

EV / Earnings	6.30
EV / Sales	0.69
EV / EBITDA	5.58
EV / EBIT	5.78
EV / FCF	3.58

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	2.22
Debt / FCF	1.42
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	13.63%
Revenue Per Employee	$2.64M
Profits Per Employee	$289,840
Employee Count	1,063
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-59.80M
Effective Tax Rate	-24.08%

Stock Price Statistics

The stock price has increased by +42.98% in the last 52 weeks. The beta is 0.95, so SiriusPoint's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+42.98%
50-Day Moving Average	12.64
200-Day Moving Average	11.71
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	820,184

Short Selling Information

The latest short interest is 1.38 million, so 0.81% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	2.06M
Short % of Shares Out	0.81%
Short % of Float	1.41%
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, SiriusPoint had revenue of $2.80 billion and earned $308.10 million in profits. Earnings per share was $1.67.

Revenue	2.80B
Gross Profit	1.34B
Operating Income	374.80M
Pretax Income	264.30M
Net Income	308.10M
EBITDA	347.70M
EBIT	336.10M
Earnings Per Share (EPS)	$1.67

Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $770.60 million in debt, giving a net cash position of $315.80 million or $1.85 per share.

Cash & Cash Equivalents	1.09B
Total Debt	770.60M
Net Cash	315.80M
Net Cash Per Share	$1.85
Equity (Book Value)	2.60B
Book Value Per Share	15.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	542.90M
Capital Expenditures	n/a
Free Cash Flow	542.90M
FCF Per Share	$3.21

Full Cash Flow Statement

Margins

Gross margin is 47.78%, with operating and profit margins of 13.38% and 11.00%.

Gross Margin	47.78%
Operating Margin	13.38%
Pretax Margin	9.43%
Profit Margin	11.00%
EBITDA Margin	12.41%
EBIT Margin	12.00%
FCF Margin	19.38%

Dividends & Yields

SiriusPoint 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	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	13.65%
FCF Yield	24.05%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6