Price Alert

Select Interior Concepts ... (SIC)

NASDAQ: SIC · Real-Time Price · USD

14.49

0.00 (0.00%)

At close: Oct 20, 2021, 10:00 PM

Select Interior Concepts Statistics

Share Statistics

Select Interior Concepts has 25.95M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	25.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 137.62K, so 0% of the outstanding shares have been sold short.

Short Interest	137.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -18.39 and the forward PE ratio is null. Select Interior Concepts's PEG ratio is 0.08.

PE Ratio	-18.39
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	1.17
P/FCF Ratio	10.55
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Select Interior Concepts.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.09.

Current Ratio	2.04
Quick Ratio	0.99
Debt / Equity	1.09
Debt / EBITDA	6.82
Debt / FCF	9.77
Interest Coverage	0.12

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$426.17K
Profits Per Employee	$-7.58K
Employee Count	1,300
Asset Turnover	1.37
Inventory Turnover	4.23

Taxes

Income Tax	-2.97M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Select Interior Concepts's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	418,700

Income Statement

In the last 12 months, Select Interior Concepts had revenue of 554.02M and earned -9.85M in profits. Earnings per share was -0.39.

Revenue	554.02M
Gross Profit	135.21M
Operating Income	1.74M
Net Income	-9.85M
EBITDA	24.61M
EBIT	1.74M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 2.97M in cash and 167.71M in debt, giving a net cash position of -164.73M.

Cash & Cash Equivalents	2.97M
Total Debt	167.71M
Net Cash	-164.73M
Retained Earnings	-9.83M
Total Assets	265.32M
Working Capital	113.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.6M and capital expenditures -3.44M, giving a free cash flow of 17.17M.

Operating Cash Flow	20.6M
Capital Expenditures	-3.44M
Free Cash Flow	17.17M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 24.4%, with operating and profit margins of 0.31% and -1.78%.

Gross Margin	24.4%
Operating Margin	0.31%
Pretax Margin	-2.32%
Profit Margin	-1.78%
EBITDA Margin	4.44%
EBIT Margin	0.31%
FCF Margin	3.1%

Dividends & Yields

SIC 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SIC.

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.06
Piotroski F-Score	5