Sensient Technologies Statistics
Total Valuation
SXT has a market cap or net worth of $3.21 billion. The enterprise value is $3.81 billion.
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 42.37 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 42.37M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 91.59% |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 36.15 and the forward PE ratio is 22.85. SXT's PEG ratio is 1.52.
| PE Ratio | 36.15 |
| Forward PE | 22.85 |
| PS Ratio | 2.08 |
| Forward PS | 8.47 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 22.51 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 26.77.
| EV / Earnings | 42.96 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 20.93 |
| EV / FCF | 26.77 |
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 | 2.66 |
| Debt / FCF | 4.52 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | $386,782 |
| Profits Per Employee | $22,429 |
| Employee Count | 3,956 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.79 |
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 +29.02% 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 | +29.02% |
| 50-Day Moving Average | 76.96 |
| 200-Day Moving Average | 72.76 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 98,417 |
Short Selling Information
The latest short interest is 473,359, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 473,359 |
| Short Previous Month | 508,713 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 4.07 |
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 | 487.51M |
| Operating Income | 182.13M |
| Pretax Income | 124.14M |
| Net Income | 88.73M |
| EBITDA | 241.77M |
| EBIT | 182.13M |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance 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 -$14.31 per share.
| Cash & Cash Equivalents | 36.97M |
| Total Debt | 643.44M |
| Net Cash | -606.47M |
| Net Cash Per Share | -$14.31 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 25.63 |
| Working Capital | 702.35M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 31.86%, with operating and profit margins of 11.90% and 5.80%.
| Gross Margin | 31.86% |
| Operating Margin | 11.90% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.80% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 11.90% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.39% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.44% |
Dividend DetailsAnalyst Forecast
The average price target for SXT is $85.00, which is 12.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.00 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 19.95% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |