Price Alert

Sisecam Resources LP (SIRE)

NYSE: SIRE · Real-Time Price · USD

25.33

0.03 (0.12%)

At close: May 25, 2023, 9:59 PM

Sisecam Resources LP Statistics

Share Statistics

Sisecam Resources LP has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	5.13M
Failed to Deliver (FTD) Shares	1,039
FTD / Avg. Volume	3.32%

Short Selling Information

The latest short interest is 35.66K, so 0% of the outstanding shares have been sold short.

Short Interest	35.66K
Short % of Shares Out	n/a
Short % of Float	0.71%
Short Ratio (days to cover)	1.57

Valuation Ratios

The PE ratio is 6.57 and the forward PE ratio is null. Sisecam Resources LP's PEG ratio is 0.03.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	1
P/FCF Ratio	4.43
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Sisecam Resources LP has an Enterprise Value (EV) of 531.5M.

EV / Sales	0.74
EV / EBITDA	3.28
EV / EBIT	4.35
EV / FCF	5.66

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.33.

Current Ratio	3.06
Quick Ratio	2.63
Debt / Equity	0.33
Debt / EBITDA	0.85
Debt / FCF	1.46
Interest Coverage	23.09

Financial Efficiency

Return on Equity is 15.22% and Return on Invested Capital is 10.55%.

Return on Equity	15.22%
Return on Assets	9.42%
Return on Invested Capital	10.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1.07
Inventory Turnover	11.12

Taxes

Income Tax	70.6M
Effective Tax Rate	55.16%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.71, so Sisecam Resources LP's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	n/a
50-Day Moving Average	25.23
200-Day Moving Average	23.22
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	31,338

Income Statement

In the last 12 months, Sisecam Resources LP had revenue of 720.1M and earned 63.3M in profits. Earnings per share was 3.13.

Revenue	720.1M
Gross Profit	189.8M
Operating Income	133.9M
Net Income	63.3M
EBITDA	162.1M
EBIT	133.8M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 21.3M in cash and 137M in debt, giving a net cash position of -115.7M.

Cash & Cash Equivalents	21.3M
Total Debt	137M
Net Cash	-115.7M
Retained Earnings	151.8M
Total Assets	617.5M
Working Capital	203.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.2M and capital expenditures -28.3M, giving a free cash flow of 93.9M.

Operating Cash Flow	122.2M
Capital Expenditures	-28.3M
Free Cash Flow	93.9M
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 18.59% and 8.79%.

Gross Margin	26.36%
Operating Margin	18.59%
Pretax Margin	17.78%
Profit Margin	8.79%
EBITDA Margin	22.51%
EBIT Margin	18.59%
FCF Margin	13.04%

Dividends & Yields

SIRE pays an annual dividend of $2.5, which amounts to a dividend yield of 8%.

Dividend Per Share	$2.50
Dividend Yield	8%
Dividend Growth (YoY)	-23.08%
Payout Ratio	74.85%
Earnings Yield	15.22%
FCF Yield	22.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SIRE.

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	$15.65
Lynch Upside	-38.22%
Graham Number	38.88
Graham Upside	53.49%

Scores

Altman Z-Score	4.14
Piotroski F-Score	6