Sensient Technologies Statistics
Total Valuation
SXT has a market cap or net worth of $3.28 billion. The enterprise value is $3.84 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
SXT has 42.36 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 91.73% |
| Float | 41.73M |
Valuation Ratios
The trailing PE ratio is 37.04 and the forward PE ratio is 23.41. SXT's PEG ratio is 1.54.
| PE Ratio | 37.04 |
| Forward PE | 23.41 |
| PS Ratio | 2.10 |
| Forward PS | 8.45 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 26.96.
| EV / Earnings | 43.27 |
| EV / Sales | 2.51 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 20.46 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.74 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.52 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | $386,782 |
| Profits Per Employee | $22,429 |
| Employee Count | 3,956 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SXT has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.75, so SXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 73.80 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 159,279 |
Short Selling Information
The latest short interest is 442,017, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 442,017 |
| Short Previous Month | 487,703 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, SXT had revenue of $1.53 billion and earned $88.73 million in profits. Earnings per share was $2.09.
| Revenue | 1.53B |
| Gross Profit | 488.03M |
| Operating Income | 187.63M |
| Pretax Income | 124.14M |
| Net Income | 88.73M |
| EBITDA | 247.28M |
| EBIT | 187.63M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $36.97 million in cash and $643.44 million in debt, giving a net cash position of -$606.47 million or -$14.32 per share.
| Cash & Cash Equivalents | 36.97M |
| Total Debt | 643.44M |
| Net Cash | -606.47M |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 25.63 |
| Working Capital | 702.35M |
Cash Flow
In the last 12 months, operating cash flow was $198.64 million and capital expenditures -$56.24 million, giving a free cash flow of $142.40 million.
| Operating Cash Flow | 198.64M |
| Capital Expenditures | -56.24M |
| Free Cash Flow | 142.40M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 31.89%, with operating and profit margins of 12.26% and 5.80%.
| Gross Margin | 31.89% |
| Operating Margin | 12.26% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.80% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.26% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.39% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.74% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for SXT is $85.00, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.00 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 19.95% |
Stock Splits
The last stock split was on May 26, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SXT has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |