SunCoke Energy Statistics
Total Valuation
SunCoke Energy has a market cap or net worth of $1.07 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
SunCoke Energy has 84.09 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 84.09M |
| Shares Outstanding | 84.09M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 92.45% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 16.52.
| PE Ratio | 12.57 |
| Forward PE | 16.52 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 15.65.
| EV / Earnings | 16.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 10.06 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.40 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $74,718 |
| Employee Count | 1,151 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, SunCoke Energy has paid $25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks. The beta is 1.00, so SunCoke Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 79.36 |
| Average Volume (20 Days) | 930,800 |
Short Selling Information
The latest short interest is 3.50 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, SunCoke Energy had revenue of $1.97 billion and earned $86.00 million in profits. Earnings per share was $1.01.
| Revenue | 1.97B |
| Gross Profit | 335.80M |
| Operating Income | 142.40M |
| Pretax Income | 94.20M |
| Net Income | 86.00M |
| EBITDA | 268.10M |
| EBIT | 142.40M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $164.70 million in cash and $494.50 million in debt, giving a net cash position of -$329.80 million or -$3.92 per share.
| Cash & Cash Equivalents | 164.70M |
| Total Debt | 494.50M |
| Net Cash | -329.80M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 691.00M |
| Book Value Per Share | 7.83 |
| Working Capital | 250.80M |
Cash Flow
In the last 12 months, operating cash flow was $164.30 million and capital expenditures -$72.80 million, giving a free cash flow of $91.50 million.
| Operating Cash Flow | 164.30M |
| Capital Expenditures | -72.80M |
| Free Cash Flow | 91.50M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 17.05%, with operating and profit margins of 7.23% and 4.37%.
| Gross Margin | 17.05% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.37% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 7.23% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.44% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.04% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for SunCoke Energy is $13.00, which is 2.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 2.20% |
| 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |