SunCoke Energy Statistics
Total Valuation
SunCoke Energy has a market cap or net worth of $517.31 million. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
SunCoke Energy has 84.67 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 84.67M |
| Shares Outstanding | 84.67M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 92.57% |
| Float | 83.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.78 |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 26.41.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 18.71 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 16.63 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $741,744 |
| Profits Per Employee | -$17,844 |
| Employee Count | 2,477 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.93, so SunCoke Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 1,632,536 |
Short Selling Information
The latest short interest is 4.87 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, SunCoke Energy had revenue of $1.84 billion and -$44.20 million in losses. Loss per share was -$0.52.
| Revenue | 1.84B |
| Gross Profit | 296.30M |
| Operating Income | 59.70M |
| Pretax Income | -72.80M |
| Net Income | -44.20M |
| EBITDA | 213.30M |
| EBIT | 59.70M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $88.70 million in cash and $703.60 million in debt, with a net cash position of -$614.90 million or -$7.26 per share.
| Cash & Cash Equivalents | 88.70M |
| Total Debt | 703.60M |
| Net Cash | -614.90M |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | 626.10M |
| Book Value Per Share | 7.05 |
| Working Capital | 243.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.10 million and capital expenditures -$66.80 million, giving a free cash flow of $42.30 million.
| Operating Cash Flow | 109.10M |
| Capital Expenditures | -66.80M |
| Free Cash Flow | 42.30M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 16.13%, with operating and profit margins of 3.25% and -2.41%.
| Gross Margin | 16.13% |
| Operating Margin | 3.25% |
| Pretax Margin | -3.96% |
| Profit Margin | -2.41% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -8.80% |
| FCF Yield | 8.43% |
Dividend DetailsAnalyst Forecast
The average price target for SunCoke Energy is $9.00, which is 47.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 47.30% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |
