SIFCO Industries Inc. (SIF)
SIFCO Industries Statistics
Share Statistics
SIFCO Industries has 6.15M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 19.56% |
| Shares Floating | 3.77M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 5.81K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5.81K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.38 |
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 |
Enterprise Valuation
SIFCO Industries Inc. has an Enterprise Value (EV) of 58.85M.
| EV / Earnings | -10.93 |
| EV / Sales | 0.74 |
| EV / EBITDA | -81.17 |
| EV / EBIT | -11.43 |
| EV / FCF | -12.69 |
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 |
| Total Debt / Capitalization | 55.48 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -7.57% |
| Revenue Per Employee | $326,364.75 |
| Profits Per Employee | $-22,061.48 |
| Employee Count | 244 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | 37K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.26% in the last 52 weeks. The beta is 1.26, so SIFCO Industries's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 5.23K |
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 | -5.15M |
| Earnings Per Share (EPS) | -0.9 |
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 |
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 |
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 | -33.9% |
| Earnings Yield | -32.26% |
| FCF Yield | -27.04% |
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 | 1.41 |
| Piotroski F-Score | 2 |