SunCoke Energy, Inc. (SXC)

NYSE: SXC · IEX Real-Time Price · USD
11.27
-0.02 (-0.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SunCoke Energy has a market cap or net worth of $945.84 million. The enterprise value is $1.30 billion.

Market Cap 945.84M
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Feb 14, 2024

Share Statistics

SunCoke Energy has 83.78 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding 83.78M
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 91.65%
Float 82.77M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 12.88. SunCoke Energy's PEG ratio is -3.65.

PE Ratio 16.55
Forward PE 12.88
PS Ratio 0.46
Forward PS 0.54
PB Ratio 1.54
P/FCF Ratio 6.77
PEG Ratio -3.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 9.27.

EV / Earnings 22.54
EV / Sales 0.63
EV / EBITDA 4.95
EV / EBIT 10.88
EV / FCF 9.27

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.80.

Current Ratio 1.86
Quick Ratio 1.02
Debt / Equity 0.80
Debt / EBITDA 1.87
Debt / FCF 3.51
Interest Coverage 4.36

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 9.50%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 7.09%
Revenue Per Employee $1.79M
Profits Per Employee $49,957
Employee Count 1,151
Asset Turnover 1.24
Inventory Turnover 9.64

Taxes

In the past 12 months, SunCoke Energy has paid $34.30 million in taxes.

Income Tax 34.30M
Effective Tax Rate 37.36%

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.15, so SunCoke Energy's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change +28.21%
50-Day Moving Average 10.84
200-Day Moving Average 9.66
Relative Strength Index (RSI) 57.76
Average Volume (30 Days) 898,354

Short Selling Information

The latest short interest is 3.09 million, so 3.68% of the outstanding shares have been sold short.

Short Interest 3.09M
Short Previous Month 2.80M
Short % of Shares Out 3.68%
Short % of Float 3.73%
Short Ratio (days to cover) 2.37

Income Statement

In the last 12 months, SunCoke Energy had revenue of $2.06 billion and earned $57.50 million in profits. Earnings per share was $0.68.

Revenue 2.06B
Gross Profit 338.60M
Operating Income 125.10M
Pretax Income 91.80M
Net Income 57.50M
EBITDA 261.90M
EBIT 119.10M
Earnings Per Share (EPS) $0.68
Full Income Statement

Balance Sheet

The company has $140.10 million in cash and $490.30 million in debt, giving a net cash position of -$350.20 million or -$4.18 per share.

Cash & Cash Equivalents 140.10M
Total Debt 490.30M
Net Cash -350.20M
Net Cash Per Share -$4.18
Equity / Book Value 614.20M
Book Value Per Share 7.33
Working Capital 193.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.00 million and capital expenditures -$109.20 million, giving a free cash flow of $139.80 million.

Operating Cash Flow 249.00M
Capital Expenditures -109.20M
Free Cash Flow 139.80M
FCF Per Share $1.65
Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 6.06% and 2.79%.

Gross Margin 16.41%
Operating Margin 6.06%
Pretax Margin 4.45%
Profit Margin 2.79%
EBITDA Margin 12.69%
EBIT Margin 5.77%
FCF Margin 6.78%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.55%.

Dividend Per Share $0.40
Dividend Yield 3.55%
Dividend Growth (YoY) 26.67%
Years of Dividend Growth 2
Payout Ratio 58.82%
Buyback Yield -0.35%
Shareholder Yield 3.20%
Earnings Yield 6.08%
FCF Yield 14.78%
Dividend Details

Analyst Forecast

The average price target for SunCoke Energy is $11.00, which is -2.40% lower than the current price. The consensus rating is "Buy".

Price Target $11.00
Price Target Difference -2.40%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 7