SITC International Limi... (SITIY)
SITC International Statistics
Share Statistics
SITC International has 265.31M shares outstanding. The number of shares has increased by 0.3% in one year.
Shares Outstanding | 265.31M |
Shares Change (YoY) | 0.3% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.25B |
Failed to Deliver (FTD) Shares | 3K |
FTD / Avg. Volume | 845.07% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.16 and the forward PE ratio is null. SITC International's PEG ratio is 0.06.
PE Ratio | 6.16 |
Forward PE | n/a |
PS Ratio | 2.07 |
Forward PS | n/a |
PB Ratio | 2.64 |
P/FCF Ratio | 7.06 |
PEG Ratio | 0.06 |
Enterprise Valuation
SITC International has an Enterprise Value (EV) of 63B.
EV / Sales | 20.6 |
EV / EBITDA | 51.09 |
EV / EBIT | 54.39 |
EV / FCF | 70.21 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.88 |
Quick Ratio | 1.79 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.43 |
Interest Coverage | 63.88 |
Financial Efficiency
Return on Equity is 42.77% and Return on Invested Capital is 34.93%.
Return on Equity | 42.77% |
Return on Assets | 32.15% |
Return on Invested Capital | 34.93% |
Revenue Per Employee | $1.38M |
Profits Per Employee | $463.42K |
Employee Count | 2,219 |
Asset Turnover | 0.96 |
Inventory Turnover | 40.77 |
Taxes
Income Tax | 19.23M |
Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has increased by 57.28% in the last 52 weeks. The beta is 1.25, so SITC International's price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | 57.28% |
50-Day Moving Average | 24.77 |
200-Day Moving Average | 24.8 |
Relative Strength Index (RSI) | 69.72 |
Average Volume (20 Days) | 355 |
Income Statement
In the last 12 months, SITC International had revenue of 3.06B and earned 1.03B in profits. Earnings per share was 3.9.
Revenue | 3.06B |
Gross Profit | 1.14B |
Operating Income | 1B |
Net Income | 1.03B |
EBITDA | 1.23B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 3.9 |
Balance Sheet
The company has 744.49M in cash and 388.82M in debt, giving a net cash position of 355.67M.
Cash & Cash Equivalents | 744.49M |
Total Debt | 388.82M |
Net Cash | 355.67M |
Retained Earnings | 2.01B |
Total Assets | 3.2B |
Working Capital | 478.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -261.03M, giving a free cash flow of 897.31M.
Operating Cash Flow | 1.16B |
Capital Expenditures | -261.03M |
Free Cash Flow | 897.31M |
FCF Per Share | 0.34 |
Margins
Gross margin is 37.37%, with operating and profit margins of 32.74% and 33.63%.
Gross Margin | 37.37% |
Operating Margin | 32.74% |
Pretax Margin | 34.45% |
Profit Margin | 33.63% |
EBITDA Margin | 40.32% |
EBIT Margin | 32.74% |
FCF Margin | 29.34% |
Dividends & Yields
SITIY pays an annual dividend of $2.06, which amounts to a dividend yield of 5.22%.
Dividend Per Share | $2.06 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | -68.65% |
Payout Ratio | 54.27% |
Earnings Yield | 16.23% |
FCF Yield | 1.42% |
Analyst Forecast
Currently there are no analyst rating for SITIY.
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 Nov 6, 2024. It was a forward split with a ratio of 127:125.
Last Split Date | Nov 6, 2024 |
Split Type | forward |
Split Ratio | 127:125 |
Scores
Altman Z-Score | 9.47 |
Piotroski F-Score | 5 |