Superior Industries International, Inc. (SUP)
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 |
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 |
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 |
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 |
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% |
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 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 |