Sisecam Resources LP (SIRE)
Sisecam Resources LP Statistics
Share Statistics
Sisecam Resources LP has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| n/a |
| 5.13M |
| 1,039 |
| 3.32% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 7.04 and the forward PE ratio is null. Sisecam Resources LP's PEG ratio is 0.02.
| 7.04 |
| n/a |
| 0.6 |
| n/a |
| 108.9 |
| 11.46 |
| 0.02 |
Enterprise Valuation
Sisecam Resources LP has an Enterprise Value (EV) of 447.6M.
| 0.83 |
| 7.27 |
| 8.26 |
| 15.71 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 41.2.
| 2.82 |
| 2.41 |
| 41.2 |
| 2.01 |
| 4.34 |
| 5.88 |
Financial Efficiency
Return on Equity is 1546.67% and Return on Invested Capital is 20.96%.
| 1546.67% |
| 8.54% |
| 20.96% |
| n/a |
| n/a |
| undefined |
| 0.99 |
| 15.29 |
Taxes
| 5M |
| 9.73% |
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.
| 0.71 |
| n/a |
| 25.23 |
| 23.22 |
| 58.26 |
| 31,338 |
Income Statement
In the last 12 months, Sisecam Resources LP had revenue of 540.1M and earned 46.4M in profits. Earnings per share was 2.34.
| 540.1M |
| 80M |
| 29.4M |
| 46.4M |
| 61.6M |
| 56.4M |
| 2.34 |
Balance Sheet
The company has 2.7M in cash and 123.6M in debt, giving a net cash position of -120.9M.
| 2.7M |
| 123.6M |
| -120.9M |
| n/a |
| 617.5M |
| 203.2M |
Cash Flow
In the last 12 months, operating cash flow was 54.2M and capital expenditures -25.7M, giving a free cash flow of 28.5M.
| 54.2M |
| -25.7M |
| 28.5M |
| 1.44 |
Margins
Gross margin is 14.81%, with operating and profit margins of 5.44% and 8.59%.
| 14.81% |
| 5.44% |
| 9.52% |
| 8.59% |
| 11.41% |
| 5.44% |
| 5.28% |
Dividends & Yields
SIRE pays an annual dividend of $2.5, which amounts to a dividend yield of 8%.
| $2.50 |
| 8% |
| -23.08% |
| 74.85% |
| 14.2% |
| 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.14 |
| 6 |