SiriusPoint Ltd. (SPNT)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 581.30M |
Capital Expenditures | n/a |
Free Cash Flow | 581.30M |
FCF Per Share | $3.56 |
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% |
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 |