Sensient Technologies Statistics
Total Valuation
SXT has a market cap or net worth of $2.97 billion. The enterprise value is $3.59 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
SXT has 42.34 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 42.34M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 95.94% |
| Float | 41.68M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 23.50. SXT's PEG ratio is 1.67.
| PE Ratio | 31.69 |
| Forward PE | 23.50 |
| PS Ratio | 2.04 |
| Forward PS | 1.95 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 36.17 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 43.85.
| EV / Earnings | 38.49 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 23.19 |
| EV / FCF | 43.85 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.96 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.03 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | $368,162 |
| Profits Per Employee | $23,608 |
| Employee Count | 3,956 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SXT has paid $36.46 million in taxes.
| Income Tax | 36.46M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.79, so SXT's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 67.70 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (30 Days) | 221,180 |
Short Selling Information
The latest short interest is 611,178, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 611,178 |
| Short Previous Month | 782,719 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, SXT had revenue of $1.46 billion and earned $93.39 million in profits. Earnings per share was $2.21.
| Revenue | 1.46B |
| Gross Profit | 460.30M |
| Operating Income | 155.02M |
| Pretax Income | 129.85M |
| Net Income | 93.39M |
| EBITDA | 212.84M |
| EBIT | 155.02M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $28.93 million in cash and $658.55 million in debt, giving a net cash position of -$629.61 million or -$14.87 per share.
| Cash & Cash Equivalents | 28.93M |
| Total Debt | 658.55M |
| Net Cash | -629.61M |
| Net Cash Per Share | -$14.87 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 24.88 |
| Working Capital | 700.31M |
Cash Flow
In the last 12 months, operating cash flow was $169.70 million and capital expenditures -$87.71 million, giving a free cash flow of $81.99 million.
| Operating Cash Flow | 169.70M |
| Capital Expenditures | -87.71M |
| Free Cash Flow | 81.99M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 31.60%, with operating and profit margins of 10.64% and 6.41%.
| Gross Margin | 31.60% |
| Operating Margin | 10.64% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.41% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 10.64% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.21% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for SXT is $70.00, which is -0.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | -0.04% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |