SiriusPoint Ltd. Statistics
Share Statistics
SiriusPoint Ltd. has 161.87M shares outstanding. The number of shares has increased by -4.67% in one year.
| Shares Outstanding | 161.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.62M |
| Failed to Deliver (FTD) Shares | 171 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.88M, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 5.34 and the forward PE ratio is 8.06. SiriusPoint Ltd.'s PEG ratio is 0.32.
| PE Ratio | 5.34 |
| Forward PE | 8.06 |
| PS Ratio | 0.69 |
| Forward PS | 0.5 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 3.26 |
| PEG Ratio | 0.32 |
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 156.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 156.32 |
| Quick Ratio | 156.32 |
| 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 31.76% 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 | 31.76% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 606.93K |
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 |
Balance Sheet
The company has 969.20M in cash and 786.20M in debt, giving a net cash position of 183.00M.
| Cash & Cash Equivalents | 969.20M |
| Total Debt | 786.20M |
| Net Cash | 183.00M |
| Retained Earnings | 601.00M |
| Total Assets | 12.68B |
| Working Capital | 503.60M |
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 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.33% |
| FCF Yield | 24.8% |
Analyst Forecast
Currently there are no analyst rating for SPNT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |