SIFCO Industries Statistics
Share Statistics
SIFCO Industries has 6.18M shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.97M |
| Failed to Deliver (FTD) Shares | 806 |
| FTD / Avg. Volume | 5.76% |
Short Selling Information
The latest short interest is 3.40K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3.40K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -2.5 and the forward PE ratio is null.
| PE Ratio | -2.5 |
| Forward PE | null |
| PS Ratio | 0.25 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | -5.7 |
| PEG Ratio | n/a |
Enterprise Valuation
SIFCO Industries Inc. has an Enterprise Value (EV) of 58.85M.
| EV / Earnings | -6.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | -75.25 |
| EV / EBIT | -8.74 |
| EV / FCF | -15.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.57 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -9.55% |
| Revenue Per Employee | 236.47K |
| Profits Per Employee | -23.62K |
| Employee Count | 368 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | 159.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -14.35% in the last 52 weeks. The beta is 1.24, so SIFCO Industries 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.6 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 13.99K |
Income Statement
In the last 12 months, SIFCO Industries had revenue of $87.02M and earned -$8.69M in profits. Earnings per share was $-1.47.
| Revenue | 87.02M |
| Gross Profit | 7.53M |
| Operating Income | -6.73M |
| Net Income | -8.69M |
| EBITDA | -782.00K |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has $368.00K in cash and $37.45M in debt, giving a net cash position of -$37.09M.
| Cash & Cash Equivalents | 368.00K |
| Total Debt | 37.45M |
| Net Cash | -37.09M |
| Retained Earnings | 23.26M |
| Total Assets | 106.33M |
| Working Capital | -430.00K |
Cash Flow
In the last 12 months, operating cash flow was -$1.36M and capital expenditures -$2.45M, giving a free cash flow of -$3.82M.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 8.65%, with operating and profit margins of -7.74% and -9.99%.
| Gross Margin | 8.65% |
| Operating Margin | -7.74% |
| Pretax Margin | -9.81% |
| Profit Margin | -9.99% |
| EBITDA Margin | -0.9% |
| EBIT Margin | -7.74% |
| FCF Margin | -4.39% |
Dividends & Yields
SIF 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 | -37.89% |
| FCF Yield | -15.94% |
Analyst Forecast
Currently there are no analyst rating for SIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 28, 1990. It was a backward split with a ratio of 2:3.
| Last Split Date | Feb 28, 1990 |
| Split Type | backward |
| Split Ratio | 2:3 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |