Sensient Technologies Statistics
Total Valuation
SXT has a market cap or net worth of $3.11 billion. The enterprise value is $3.75 billion.
Market Cap | 3.11B |
Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
SXT has 42.36 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 42.36M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 94.88% |
Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 34.15 and the forward PE ratio is 32.17. SXT's PEG ratio is 1.67.
PE Ratio | 34.15 |
Forward PE | 32.17 |
PS Ratio | 2.11 |
Forward PS | 2.70 |
PB Ratio | 2.92 |
P/FCF Ratio | 27.90 |
PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 33.62.
EV / Earnings | 41.34 |
EV / Sales | 2.55 |
EV / EBITDA | 17.68 |
EV / EBIT | 24.41 |
EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.62.
Current Ratio | 4.31 |
Quick Ratio | 1.48 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.13 |
Debt / FCF | 5.95 |
Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 6.33% |
Revenue Per Employee | $372,122 |
Profits Per Employee | $22,923 |
Employee Count | 3,956 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SXT has paid $36.69 million in taxes.
Income Tax | 36.69M |
Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.77, so SXT's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +3.28% |
50-Day Moving Average | 74.70 |
200-Day Moving Average | 65.61 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (20 Days) | 164,029 |
Short Selling Information
The latest short interest is 560,587, so 1.32% of the outstanding shares have been sold short.
Short Interest | 560,587 |
Short Previous Month | 585,513 |
Short % of Shares Out | 1.32% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, SXT had revenue of $1.47 billion and earned $90.68 million in profits. Earnings per share was $2.15.
Revenue | 1.47B |
Gross Profit | 462.18M |
Operating Income | 153.59M |
Pretax Income | 127.38M |
Net Income | 90.68M |
EBITDA | 211.97M |
EBIT | 153.59M |
Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $25.42 million in cash and $662.95 million in debt, giving a net cash position of -$637.53 million or -$15.05 per share.
Cash & Cash Equivalents | 25.42M |
Total Debt | 662.95M |
Net Cash | -637.53M |
Net Cash Per Share | -$15.05 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 25.11 |
Working Capital | 723.98M |
Cash Flow
In the last 12 months, operating cash flow was $187.88 million and capital expenditures -$76.37 million, giving a free cash flow of $111.50 million.
Operating Cash Flow | 187.88M |
Capital Expenditures | -76.37M |
Free Cash Flow | 111.50M |
FCF Per Share | $2.65 |
Margins
Gross margin is 31.40%, with operating and profit margins of 10.43% and 6.16%.
Gross Margin | 31.40% |
Operating Margin | 10.43% |
Pretax Margin | 8.65% |
Profit Margin | 6.16% |
EBITDA Margin | 14.40% |
EBIT Margin | 10.43% |
FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.23%.
Dividend Per Share | $1.64 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.28% |
Buyback Yield | -0.12% |
Shareholder Yield | 2.11% |
Earnings Yield | 2.92% |
FCF Yield | 3.58% |
Analyst Forecast
The average price target for SXT is $80.00, which is 8.95% higher than the current price. The consensus rating is "Buy".
Price Target | $80.00 |
Price Target Difference | 8.95% |
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 4.62 and a Piotroski F-Score of 6.
Altman Z-Score | 4.62 |
Piotroski F-Score | 6 |