SiriusPoint Ltd. (SPNT)

NYSE: SPNT · IEX Real-Time Price · USD
12.71
+0.17 (1.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SiriusPoint has a market cap or net worth of $2.13 billion. The enterprise value is $1.81 billion.

Market Cap 2.13B
Enterprise Value 1.81B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

SiriusPoint has 169.80 million shares outstanding. The number of shares has increased by 5.85% in one year.

Shares Outstanding 169.80M
Shares Change (YoY) +5.85%
Shares Change (QoQ) +5.43%
Owned by Insiders (%) 11.01%
Owned by Institutions (%) 86.20%
Float 96.85M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 35.57.

PE Ratio 6.86
Forward PE 35.57
PS Ratio 0.78
Forward PS n/a
PB Ratio 0.85
P/FCF Ratio 3.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 3.12.

EV / Earnings 5.35
EV / Sales 0.66
EV / EBITDA 4.71
EV / EBIT 4.85
EV / FCF 3.12

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.31
Debt / EBITDA 2.04
Debt / FCF 1.35
Interest Coverage 5.83

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE) 14.60%
Return on Assets (ROA) 2.70%
Return on Capital (ROIC) 14.50%
Revenue Per Employee $2.58M
Profits Per Employee $318,721
Employee Count 1,063
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax -45.00M
Effective Tax Rate -15.32%

Stock Price Statistics

The stock price has increased by +68.59% in the last 52 weeks. The beta is 0.96, so SiriusPoint's price volatility has been similar to the market average.

Beta (1Y) 0.96
52-Week Price Change +68.59%
50-Day Moving Average 12.04
200-Day Moving Average 10.71
Relative Strength Index (RSI) 62.10
Average Volume (30 Days) 629,419

Short Selling Information

The latest short interest is 2.66 million, so 1.57% of the outstanding shares have been sold short.

Short Interest 2.66M
Short Previous Month 2.50M
Short % of Shares Out 1.57%
Short % of Float 2.75%
Short Ratio (days to cover) 4.43

Income Statement

In the last 12 months, SiriusPoint had revenue of $2.74 billion and earned $338.80 million in profits. Earnings per share was $1.85.

Revenue 2.74B
Gross Profit 1.36B
Operating Income 417.70M
Pretax Income 309.80M
Net Income 338.80M
EBITDA 385.00M
EBIT 373.90M
Earnings Per Share (EPS) $1.85
Full Income Statement

Balance Sheet

The company has $1.10 billion in cash and $786.20 million in debt, giving a net cash position of $315.10 million or $1.86 per share.

Cash & Cash Equivalents 1.10B
Total Debt 786.20M
Net Cash 315.10M
Net Cash Per Share $1.86
Equity / Book Value 2.51B
Book Value Per Share 14.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 581.30M
Capital Expenditures n/a
Free Cash Flow 581.30M
FCF Per Share $3.56
Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 15.26% and 12.38%.

Gross Margin 49.54%
Operating Margin 15.26%
Pretax Margin 11.32%
Profit Margin 12.38%
EBITDA Margin 14.06%
EBIT Margin 13.66%
FCF Margin 21.24%

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 1
Payout Ratio n/a
Buyback Yield -5.85%
Shareholder Yield -5.85%
Earnings Yield 15.91%
FCF Yield 27.30%
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