SunCoke Energy Statistics
Total Valuation
SunCoke Energy has a market cap or net worth of $805.46 million. The enterprise value is $1.42 billion.
| Market Cap | 805.46M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
SunCoke Energy has 84.87 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 84.87M |
| Shares Outstanding | 84.87M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 93.11% |
| Float | 83.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.97 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 48.92.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 29.84 |
| EV / FCF | 48.92 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 22.70 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $766,088 |
| Profits Per Employee | -$22,083 |
| Employee Count | 2,477 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | -36.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 1.01, so SunCoke Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 1,015,411 |
Short Selling Information
The latest short interest is 4.11 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, SunCoke Energy had revenue of $1.90 billion and -$54.70 million in losses. Loss per share was -$0.64.
| Revenue | 1.90B |
| Gross Profit | 343.60M |
| Operating Income | 47.70M |
| Pretax Income | -86.00M |
| Net Income | -54.70M |
| EBITDA | 228.70M |
| EBIT | 47.70M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $42.70 million in cash and $660.70 million in debt, with a net cash position of -$618.00 million or -$7.28 per share.
| Cash & Cash Equivalents | 42.70M |
| Total Debt | 660.70M |
| Net Cash | -618.00M |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | 613.50M |
| Book Value Per Share | 6.90 |
| Working Capital | 263.10M |
Cash Flow
In the last 12 months, operating cash flow was $111.30 million and capital expenditures -$82.20 million, giving a free cash flow of $29.10 million.
| Operating Cash Flow | 111.30M |
| Capital Expenditures | -82.20M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | 147.40M |
| Free Cash Flow | 29.10M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 18.11%, with operating and profit margins of 2.51% and -2.88%.
| Gross Margin | 18.11% |
| Operating Margin | 2.51% |
| Pretax Margin | -4.53% |
| Profit Margin | -2.88% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 2.51% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -6.79% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for SunCoke Energy is $9.50, which is 0.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 0.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.52% |
| 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 |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |