SIFCO Industries Inc.

2.41
-0.02 (-0.82%)
At close: Apr 23, 2025, 3:59 PM
2.50
3.73%
After-hours: Apr 23, 2025, 04:00 PM EDT

SIFCO Industries Statistics

Share Statistics

SIFCO Industries has 6.15M shares outstanding. The number of shares has increased by -0.69% in one year.

Shares Outstanding 6.15M
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.37%
Owned by Institutions (%) 19.56%
Shares Floating 3.77M
Failed to Deliver (FTD) Shares 1.24K
FTD / Avg. Volume 30.5%

Short Selling Information

The latest short interest is 3.6K, so 0.06% of the outstanding shares have been sold short.

Short Interest 3.6K
Short % of Shares Out 0.06%
Short % of Float 0.1%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -5.18 and the forward PE ratio is null. SIFCO Industries's PEG ratio is 0.13.

PE Ratio -5.18
Forward PE n/a
PS Ratio 0.35
Forward PS 0.3
PB Ratio 0.92
P/FCF Ratio -6.01
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SIFCO Industries.

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 1.01, with a Debt / Equity ratio of 1.25.

Current Ratio 1.01
Quick Ratio 0.89
Debt / Equity 1.25
Debt / EBITDA -52.3
Debt / FCF -8.18
Interest Coverage -1.67

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 $326.36K
Profits Per Employee $-22.06K
Employee Count 244
Asset Turnover 0.76
Inventory Turnover 11.82

Taxes

Income Tax 37K
Effective Tax Rate -0.43%

Stock Price Statistics

The stock price has increased by -18% in the last 52 weeks. The beta is 0.98, so SIFCO Industries's price volatility has been higher than the market average.

Beta 0.98
52-Week Price Change -18%
50-Day Moving Average 2.93
200-Day Moving Average 3.63
Relative Strength Index (RSI) 31.08
Average Volume (20 Days) 4.06K

Income Statement

In the last 12 months, SIFCO Industries had revenue of 79.63M and earned -5.38M in profits. Earnings per share was -0.9.

Revenue 79.63M
Gross Profit 5.98M
Operating Income -5.15M
Net Income -5.38M
EBITDA -725K
EBIT -5.51M
Earnings Per Share (EPS) -0.9
Full Income Statement

Balance Sheet

The company has 1.71M in cash and 37.92M in debt, giving a net cash position of -36.2M.

Cash & Cash Equivalents 1.71M
Total Debt 37.92M
Net Cash -36.2M
Retained Earnings 17.88M
Total Assets 80.98M
Working Capital 7.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65M and capital expenditures -1.99M, giving a free cash flow of -4.64M.

Operating Cash Flow -2.65M
Capital Expenditures -1.99M
Free Cash Flow -4.64M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is 7.51%, with operating and profit margins of -6.47% and -6.76%.

Gross Margin 7.51%
Operating Margin -6.47%
Pretax Margin -10.79%
Profit Margin -6.76%
EBITDA Margin -0.91%
EBIT Margin -6.47%
FCF Margin -5.82%

Dividends & Yields

SIF pays an annual dividend of $0.4, which amounts to a dividend yield of 0.61%.

Dividend Per Share $0.40
Dividend Yield 0.61%
Dividend Growth (YoY) 0%
Payout Ratio -34.19%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on Feb 28, 1990. It was a forward split with a ratio of 3:2.

Last Split Date Feb 28, 1990
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 1.37
Piotroski F-Score 2