Superior Industries International, Inc. (SUP)
NYSE: SUP · Real-Time Price · USD
2.200
+0.140 (6.80%)
Apr 2, 2025, 3:19 PM EDT - Market open

SUP Statistics

Total Valuation

SUP has a market cap or net worth of $63.58 million. The enterprise value is $519.44 million.

Market Cap 63.58M
Enterprise Value 519.44M

Important Dates

The last earnings date was Thursday, March 6, 2025, before market open.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

SUP has 28.90 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class 28.90M
Shares Outstanding 28.90M
Shares Change (YoY) +2.90%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 12.14%
Owned by Institutions (%) 16.15%
Float 21.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.05
PB Ratio 5.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.41
EV / EBITDA 4.23
EV / EBIT 14.32
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 39.00.

Current Ratio 1.58
Quick Ratio 0.63
Debt / Equity 39.00
Debt / EBITDA 3.94
Debt / FCF n/a
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is -88.89% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) -88.89%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 6.67%
Revenue Per Employee $194,976
Profits Per Employee -$18,738
Employee Count 6,500
Asset Turnover 1.43
Inventory Turnover 7.97

Taxes

In the past 12 months, SUP has paid $25.50 million in taxes.

Income Tax 25.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 3.47, so SUP's price volatility has been higher than the market average.

Beta (5Y) 3.47
52-Week Price Change -28.97%
50-Day Moving Average 2.06
200-Day Moving Average 2.64
Relative Strength Index (RSI) 45.51
Average Volume (20 Days) 130,747

Short Selling Information

The latest short interest is 187,137, so 0.65% of the outstanding shares have been sold short.

Short Interest 187,137
Short Previous Month 130,981
Short % of Shares Out 0.65%
Short % of Float 0.89%
Short Ratio (days to cover) 1.67

Income Statement

In the last 12 months, SUP had revenue of $1.27 billion and -$121.80 million in losses. Loss per share was -$4.25.

Revenue 1.27B
Gross Profit 110.53M
Operating Income 36.27M
Pretax Income -142.58M
Net Income -121.80M
EBITDA 122.69M
EBIT 36.27M
Loss Per Share -$4.25
Full Income Statement

Balance Sheet

The company has $41.65 million in cash and $496.34 million in debt, giving a net cash position of -$454.69 million or -$15.73 per share.

Cash & Cash Equivalents 41.65M
Total Debt 496.34M
Net Cash -454.69M
Net Cash Per Share -$15.73
Equity (Book Value) 12.73M
Book Value Per Share -9.56
Working Capital 112.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.31 million and capital expenditures -$28.28 million, giving a free cash flow of -$9.97 million.

Operating Cash Flow 18.31M
Capital Expenditures -28.28M
Free Cash Flow -9.97M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 8.72%, with operating and profit margins of 2.86% and -6.17%.

Gross Margin 8.72%
Operating Margin 2.86%
Pretax Margin -4.16%
Profit Margin -6.17%
EBITDA Margin 9.68%
EBIT Margin 2.86%
FCF Margin n/a

Dividends & Yields

SUP 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 -2.90%
Shareholder Yield -2.90%
Earnings Yield -188.13%
FCF Yield -15.40%
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 Forecasts

Stock Splits

The last stock split was on July 21, 1993. It was a forward split with a ratio of 1.5:1.

Last Split Date Jul 21, 1993
Split Type Forward
Split Ratio 1.5:1

Scores

SUP has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 6