SunCoke Energy Statistics
Total Valuation
SunCoke Energy has a market cap or net worth of $848.32 million. The enterprise value is $1.22 billion.
| Market Cap | 848.32M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
SunCoke Energy has 84.08 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 84.08M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 94.66% |
| Float | 83.17M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 12.89. SunCoke Energy's PEG ratio is -3.65.
| PE Ratio | 14.01 |
| Forward PE | 12.89 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.70 |
| PEG Ratio | -3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 9.62.
| EV / Earnings | 19.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 9.98 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.06 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.87 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $53,171 |
| Employee Count | 1,151 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, SunCoke Energy has paid $34.60 million in taxes.
| Income Tax | 34.60M |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 1.13, so SunCoke Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 599,022 |
Short Selling Information
The latest short interest is 4.19 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, SunCoke Energy had revenue of $2.06 billion and earned $61.20 million in profits. Earnings per share was $0.72.
| Revenue | 2.06B |
| Gross Profit | 339.00M |
| Operating Income | 127.90M |
| Pretax Income | 95.80M |
| Net Income | 61.20M |
| EBITDA | 263.00M |
| EBIT | 122.20M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $120.10 million in cash and $490.80 million in debt, giving a net cash position of -$370.70 million or -$4.41 per share.
| Cash & Cash Equivalents | 120.10M |
| Total Debt | 490.80M |
| Net Cash | -370.70M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 623.00M |
| Book Value Per Share | 7.41 |
| Working Capital | 221.60M |
Cash Flow
In the last 12 months, operating cash flow was $228.80 million and capital expenditures -$102.10 million, giving a free cash flow of $126.70 million.
| Operating Cash Flow | 228.80M |
| Capital Expenditures | -102.10M |
| Free Cash Flow | 126.70M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 16.43%, with operating and profit margins of 6.20% and 2.97%.
| Gross Margin | 16.43% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 5.92% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.56% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.21% |
| FCF Yield | 14.94% |
Analyst Forecast
The average price target for SunCoke Energy is $11.50, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
SunCoke Energy has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |