SiriusPoint Ltd. (SPNT)
SiriusPoint Ltd. Statistics
Share Statistics
SiriusPoint Ltd. has 162.23M shares outstanding. The number of shares has increased by -4.67% in one year.
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -5.28% |
| Owned by Institutions (%) | 57.15% |
| Shares Floating | 102.94M |
| Failed to Deliver (FTD) Shares | 1.95K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 1.58M, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 13.65 and the forward PE ratio is 8.26. SiriusPoint Ltd.'s PEG ratio is -0.45.
| PE Ratio | 13.65 |
| Forward PE | 8.26 |
| PS Ratio | 1.05 |
| Forward PS | 0.7 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 36.54 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SiriusPoint Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.8 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $2,572,924.9 |
| Profits Per Employee | $197,529.64 |
| Employee Count | 1,012 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.7M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by 34.46% in the last 52 weeks. The beta is 0.87, so SiriusPoint Ltd.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 34.46% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 679.93K |
Income Statement
In the last 12 months, SiriusPoint Ltd. had revenue of 2.6B and earned 199.9M in profits. Earnings per share was 1.34.
| Revenue | 2.6B |
| Gross Profit | 2.6B |
| Operating Income | 0 |
| Net Income | 199.9M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 894.6M in cash and 639.1M in debt, giving a net cash position of 255.5M.
| Cash & Cash Equivalents | 894.6M |
| Total Debt | 639.1M |
| Net Cash | 255.5M |
| Retained Earnings | 784.9M |
| Total Assets | 12.52B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 74.7M and capital expenditures 0, giving a free cash flow of 74.7M.
| Operating Cash Flow | 74.7M |
| Capital Expenditures | 0 |
| Free Cash Flow | 74.7M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 7.68%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 8.95% |
| Profit Margin | 7.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.87% |
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 | 7.84% |
| FCF Yield | 2.7% |
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 | 0.71 |
| Piotroski F-Score | 5 |