SiriusPoint Ltd. (SPNT)
SiriusPoint Statistics
Share Statistics
SiriusPoint has 116.02M shares outstanding. The number of shares has increased by -4.84% in one year.
| Shares Outstanding | 116.02M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 57.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.41M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 13.65 and the forward PE ratio is 7.46. SiriusPoint's PEG ratio is -0.45.
| PE Ratio | 13.65 |
| Forward PE | 7.46 |
| PS Ratio | 1.05 |
| Forward PS | 0.5 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 36.54 |
| PEG Ratio | -0.45 |
Enterprise Valuation
SiriusPoint has an Enterprise Value (EV) of 2.47B.
| EV / Sales | 0.95 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 33.12 |
| EV / FCF | 33.12 |
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 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 8.56 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 3.9%.
| Return on Equity | 10.32% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 3.9% |
| 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 | -13.17% |
Stock Price Statistics
The stock price has increased by 42.74% in the last 52 weeks. The beta is 0.72, so SiriusPoint's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 42.74% |
| 50-Day Moving Average | 15.8 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 780,578 |
Income Statement
In the last 12 months, SiriusPoint 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 | 233.1M |
| Net Income | 199.9M |
| EBITDA | 314.6M |
| EBIT | 302.7M |
| 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 | n/a |
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 | n/a |
| Free Cash Flow | 74.7M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 100%, with operating and profit margins of 8.95% and 7.68%.
| Gross Margin | 100% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.68% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.95% |
| 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 | 7.32% |
| FCF Yield | 2.74% |
Analyst Forecast
Currently there are no analyst rating for SPNT.
| Price Target | $17 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |