Price Alert

Scorpio Tankers Inc. 7.00... (SBBA)

NYSE: SBBA · Real-Time Price · USD

25.29

0.02 (0.08%)

At close: Feb 28, 2025, 3:14 PM

Scorpio Tankers 7.00% Seni Statistics

Share Statistics

Scorpio Tankers 7.00% Seni has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 49, so 0% of the outstanding shares have been sold short.

Short Interest	49
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 2.38 and the forward PE ratio is null. Scorpio Tankers 7.00% Seni's PEG ratio is -0.26.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	0.97
Forward PS	n/a
PB Ratio	0.51
P/FCF Ratio	1.55
PEG Ratio	-0.26

Financial Ratio History

Enterprise Valuation

Scorpio Tankers 7.00% Seni has an Enterprise Value (EV) of 2.33B.

EV / Sales	1.74
EV / EBITDA	2.72
EV / EBIT	2.69
EV / FCF	2.77

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.54.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	1.61
Debt / FCF	1.64
Interest Coverage	4.22

Financial Efficiency

Return on Equity is 21.42% and Return on Invested Capital is 17.86%.

Return on Equity	21.42%
Return on Assets	12.93%
Return on Invested Capital	17.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.32
Inventory Turnover	67.98

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.32% in the last 52 weeks. The beta is 0.13, so Scorpio Tankers 7.00% Seni's price volatility has been higher than the market average.

Beta	0.13
52-Week Price Change	0.32%
50-Day Moving Average	25.15
200-Day Moving Average	25.21
Relative Strength Index (RSI)	67.6
Average Volume (20 Days)	11,354

Income Statement

In the last 12 months, Scorpio Tankers 7.00% Seni had revenue of 1.34B and earned 546.9M in profits. Earnings per share was 10.44.

Revenue	1.34B
Gross Profit	809.89M
Operating Income	703.64M
Net Income	546.9M
EBITDA	856.3M
EBIT	713.7M
Earnings Per Share (EPS)	10.44

Full Income Statement

Balance Sheet

The company has 355.55M in cash and 1.38B in debt, giving a net cash position of -1.03B.

Cash & Cash Equivalents	355.55M
Total Debt	1.38B
Net Cash	-1.03B
Retained Earnings	587.13M
Total Assets	4B
Working Capital	385.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.49M and capital expenditures -23.09M, giving a free cash flow of 842.4M.

Operating Cash Flow	865.49M
Capital Expenditures	-23.09M
Free Cash Flow	842.4M
FCF Per Share	16.09

Full Cash Flow Statement

Margins

Gross margin is 60.38%, with operating and profit margins of 52.46% and 40.78%.

Gross Margin	60.38%
Operating Margin	52.46%
Pretax Margin	40.78%
Profit Margin	40.78%
EBITDA Margin	63.84%
EBIT Margin	52.46%
FCF Margin	62.81%

Dividends & Yields

SBBA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	41.96%
FCF Yield	64.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SBBA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	107.04
Graham Upside	323.25%

Scores

Altman Z-Score	2.14
Piotroski F-Score	8