SunCoke Energy Statistics
Total Valuation
SunCoke Energy has a market cap or net worth of $792.06 million. The enterprise value is $1.09 billion.
| Market Cap | 792.06M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
SunCoke Energy has 84.35 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 84.35M |
| Shares Outstanding | 84.35M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 94.05% |
| Float | 83.50M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 13.04.
| PE Ratio | 8.38 |
| Forward PE | 13.04 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 11.42.
| EV / Earnings | 11.42 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.21 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.31 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.13 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $83,319 |
| Employee Count | 1,151 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, SunCoke Energy has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 1.06, so SunCoke Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 877,673 |
Short Selling Information
The latest short interest is 4.00 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, SunCoke Energy had revenue of $1.94 billion and earned $95.90 million in profits. Earnings per share was $1.12.
| Revenue | 1.94B |
| Gross Profit | 332.00M |
| Operating Income | 151.90M |
| Pretax Income | 94.20M |
| Net Income | 95.90M |
| EBITDA | 270.80M |
| EBIT | 151.90M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $189.60 million in cash and $492.30 million in debt, giving a net cash position of -$302.70 million or -$3.59 per share.
| Cash & Cash Equivalents | 189.60M |
| Total Debt | 492.30M |
| Net Cash | -302.70M |
| Net Cash Per Share | -$3.59 |
| Equity (Book Value) | 711.00M |
| Book Value Per Share | 8.06 |
| Working Capital | 268.80M |
Cash Flow
In the last 12 months, operating cash flow was $168.80 million and capital expenditures -$72.90 million, giving a free cash flow of $95.90 million.
| Operating Cash Flow | 168.80M |
| Capital Expenditures | -72.90M |
| Free Cash Flow | 95.90M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.85% and 4.96%.
| Gross Margin | 17.15% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.96% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.85% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.86% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 12.11% |
| FCF Yield | 12.11% |
Analyst Forecast
The average price target for SunCoke Energy is $13.00, which is 38.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 38.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |