Sisecam Resources LP

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 - shares outstanding. The number of shares has increased by 0% in one year.

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0%
0%
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5.13M
1,039
3.32%

Short Selling Information

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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
Financial Ratio History

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%
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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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SIRE.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

4.14
6