SIFCO Industries Statistics Share Statistics SIFCO Industries has 6.19M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 6.19M Shares Change (YoY) 0.17% Shares Change (QoQ) 0.71% Owned by Institutions (%) 18.7% Shares Floating 3.8M Failed to Deliver (FTD) Shares 3,956 FTD / Avg. Volume 16.57%
Short Selling Information The latest short interest is 11.26K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 11.26K Short % of Shares Out 0.18% Short % of Float 0.31% 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 n/a 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 66.86% in the
last 52 weeks. The beta is 1.06, so SIFCO Industries's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 66.86% 50-Day Moving Average 4.22 200-Day Moving Average 3.54 Relative Strength Index (RSI) 60.7 Average Volume (20 Days) 23,877
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 78.83M Working Capital 7.71M
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 -39.6% 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 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
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 1.47 Piotroski F-Score 4
