SunCoke Energy, Inc. (SXC)
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 |
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 |
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 |
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 |
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% |
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 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 |