SiriusPoint Ltd. (SPNT-PB)
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SiriusPoint Ltd. Statistics

Share Statistics

SiriusPoint Ltd. has 97.96M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 97.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 774, so 0% of the outstanding shares have been sold short.

Short Interest 774
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.07

Valuation Ratios

The PE ratio is 5.34 and the forward PE ratio is null.

PE Ratio 5.34
Forward PE null
PS Ratio 0.69
Forward PS null
PB Ratio 0.75
P/FCF Ratio 3.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

SiriusPoint Ltd. has an Enterprise Value (EV) of 1.58B.

EV / Earnings 4.45
EV / Sales 0.58
EV / EBITDA 4.01
EV / EBIT 0.63
EV / FCF 2.72

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.31
Total Debt / Capitalization 23.82
Cash Flow / Debt 0.74
Interest Coverage 39.07

Financial Efficiency

Return on equity (ROE) is 0.14% and return on capital (ROIC) is 86.17%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 86.17%
Revenue Per Employee 2.74M
Profits Per Employee 355.16K
Employee Count 999
Asset Turnover 0.21
Inventory Turnover 0

Taxes

Income Tax -45.00M
Effective Tax Rate -0.14

Stock Price Statistics

The stock price has increased by 2.48% in the last 52 weeks. The beta is 0.95, so SiriusPoint Ltd.'s price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change 2.48%
50-Day Moving Average 25.5
200-Day Moving Average 25.34
Relative Strength Index (RSI) 53.51
Average Volume (20 Days) 20.92K

Income Statement

In the last 12 months, SiriusPoint Ltd. had revenue of $2.74B and earned $354.80M in profits. Earnings per share was $1.93.

Revenue 2.74B
Gross Profit 2.74B
Operating Income 2.50B
Net Income 354.80M
EBITDA 393.90M
EBIT 2.50B
Earnings Per Share (EPS) 1.93
Full Income Statement

Balance Sheet

The company has $1.10B in cash and $786.20M in debt, giving a net cash position of $315.10M.

Cash & Cash Equivalents 1.10B
Total Debt 786.20M
Net Cash 315.10M
Retained Earnings 601.00M
Total Assets 12.68B
Working Capital 970.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $581.30M and capital expenditures $0, giving a free cash flow of $581.30M.

Operating Cash Flow 581.30M
Capital Expenditures 0
Free Cash Flow 581.30M
FCF Per Share 3.56
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 91.5% and 12.96%.

Gross Margin 100%
Operating Margin 91.5%
Pretax Margin 11.64%
Profit Margin 12.96%
EBITDA Margin 14.39%
EBIT Margin 91.5%
FCF Margin 21.24%

Dividends & Yields

SPNT-PB pays an annual dividend of $2, which amounts to a dividend yield of 7.82%.

Dividend Per Share $2.00
Dividend Yield 7.82%
Dividend Growth (YoY) 0%
Payout Ratio -94.79%
Earnings Yield 7.54%
FCF Yield 14.03%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPNT-PB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.72
Piotroski F-Score 5