Superior Industries International, Inc. (SUP)

NYSE: SUP · IEX Real-Time Price · USD
2.900
-0.010 (-0.34%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SUP has a market cap or net worth of $81.75 million. The enterprise value is $496.09 million.

Market Cap 81.75M
Enterprise Value 496.09M

Important Dates

The last earnings date was Thursday, March 7, 2024, before market open.

Earnings Date Mar 7, 2024
Ex-Dividend Date n/a

Share Statistics

SUP has 28.09 million shares outstanding. The number of shares has increased by 3.98% in one year.

Shares Outstanding 28.09M
Shares Change (YoY) +3.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.30%
Owned by Institutions (%) 40.74%
Float 20.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.05
PB Ratio n/a
P/FCF Ratio 3.51
PEG Ratio 5.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 21.32.

EV / Earnings n/a
EV / Sales 0.36
EV / EBITDA 12.94
EV / EBIT n/a
EV / FCF 21.32

Financial Position

The company has a current ratio of 2.31

Current Ratio 2.31
Quick Ratio 1.30
Debt / Equity n/a
Debt / EBITDA 16.07
Debt / FCF 26.47
Interest Coverage -0.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $209,891
Profits Per Employee -$14,068
Employee Count 6,600
Asset Turnover 1.25
Inventory Turnover 7.85

Taxes

Income Tax -23.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.03% in the last 52 weeks. The beta is 3.60, so SUP's price volatility has been higher than the market average.

Beta (1Y) 3.60
52-Week Price Change -43.03%
50-Day Moving Average 3.16
200-Day Moving Average 3.20
Relative Strength Index (RSI) 42.44
Average Volume (30 Days) 65,908

Short Selling Information

The latest short interest is 35,271, so 0.13% of the outstanding shares have been sold short.

Short Interest 35,271
Short Previous Month 48,981
Short % of Shares Out 0.13%
Short % of Float 0.17%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, SUP had revenue of $1.39 billion and -$92.85 million in losses. Loss per share was -$4.73.

Revenue 1.39B
Gross Profit 115.75M
Operating Income 28.18M
Pretax Income -116.80M
Net Income -92.85M
EBITDA 38.33M
EBIT -54.66M
Loss Per Share -$4.73
Full Income Statement

Balance Sheet

The company has $201.61 million in cash and $615.95 million in debt, giving a net cash position of -$414.35 million or -$14.75 per share.

Cash & Cash Equivalents 201.61M
Total Debt 615.95M
Net Cash -414.35M
Net Cash Per Share -$14.75
Equity / Book Value -85.94M
Book Value Per Share -3.06
Working Capital 261.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.43 million and capital expenditures -$41.16 million, giving a free cash flow of $23.27 million.

Operating Cash Flow 64.43M
Capital Expenditures -41.16M
Free Cash Flow 23.27M
FCF Per Share $0.83
Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 2.03% and -6.70%.

Gross Margin 8.36%
Operating Margin 2.03%
Pretax Margin -8.43%
Profit Margin -6.70%
EBITDA Margin 2.77%
EBIT Margin -3.95%
FCF Margin 1.68%

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 -3.98%
Shareholder Yield -3.98%
Earnings Yield -113.59%
FCF Yield 28.47%
Dividend Details

Analyst Forecast

The average price target for SUP is $11.00, which is 279.31% higher than the current price. The consensus rating is "Buy".

Price Target $11.00
Price Target Difference 279.31%
Analyst Consensus Buy
Analyst Count 1
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 3:2.

Last Split Date Jul 21, 1993
Split Type Forward
Split Ratio 3:2

Scores

SUP has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 4