SunCoke Energy Statistics
Total Valuation
SunCoke Energy has a market cap or net worth of $831.77 million. The enterprise value is $1.38 billion.
| Market Cap | 831.77M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
SunCoke Energy has 84.87 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 84.87M |
| Shares Outstanding | 84.87M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 92.39% |
| Float | 83.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.06 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.59.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 20.39 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.03 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 5.10 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -7.32% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $765,644 |
| Profits Per Employee | -$22,245 |
| Employee Count | 2,477 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | -9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.90, so SunCoke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +41.01% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 1,075,765 |
Short Selling Information
The latest short interest is 3.44 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, SunCoke Energy had revenue of $1.90 billion and -$55.10 million in losses. Loss per share was -$0.64.
| Revenue | 1.90B |
| Gross Profit | 368.10M |
| Operating Income | 67.80M |
| Pretax Income | -58.90M |
| Net Income | -55.10M |
| EBITDA | 253.60M |
| EBIT | 67.80M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $57.60 million in cash and $608.40 million in debt, with a net cash position of -$550.80 million or -$6.49 per share.
| Cash & Cash Equivalents | 57.60M |
| Total Debt | 608.40M |
| Net Cash | -550.80M |
| Net Cash Per Share | -$6.49 |
| Equity (Book Value) | 626.60M |
| Book Value Per Share | 7.05 |
| Working Capital | 240.70M |
Cash Flow
In the last 12 months, operating cash flow was $196.90 million and capital expenditures -$77.60 million, giving a free cash flow of $119.30 million.
| Operating Cash Flow | 196.90M |
| Capital Expenditures | -77.60M |
| Depreciation & Amortization | 185.80M |
| Net Borrowing | -102.10M |
| Free Cash Flow | 119.30M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 19.41%, with operating and profit margins of 3.58% and -2.91%.
| Gross Margin | 19.41% |
| Operating Margin | 3.58% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.91% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 3.58% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.15% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -6.56% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for SunCoke Energy is $11.50, which is 17.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 17.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.37% |
| EPS Growth Forecast (3Y) | 14.01% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |