SiriusPoint Statistics
Share Statistics
SiriusPoint has 116.59M
shares outstanding. The number of shares has increased by -4.84%
in one year.
Shares Outstanding | 116.59M |
Shares Change (YoY) | -4.84% |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | 57.15% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.13M, so 1.83% of the outstanding
shares have been sold short.
Short Interest | 2.13M |
Short % of Shares Out | 1.83% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 13.65 and the forward
PE ratio is 8.
SiriusPoint's PEG ratio is
-0.3.
PE Ratio | 13.65 |
Forward PE | 8 |
PS Ratio | 1.05 |
Forward PS | 0.8 |
PB Ratio | 1.41 |
P/FCF Ratio | 36.54 |
PEG Ratio | -0.3 |
Financial Ratio History Enterprise Valuation
SiriusPoint has an Enterprise Value (EV) of 2.47B.
EV / Sales | 0.95 |
EV / EBITDA | 8.17 |
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 | 2.11 |
Debt / FCF | 8.56 |
Interest Coverage | 4.21 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 3.76%.
Return on Equity | 10.32% |
Return on Assets | 1.6% |
Return on Invested Capital | 3.76% |
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 51.62% in the
last 52 weeks. The beta is 0.81, so SiriusPoint's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | 51.62% |
50-Day Moving Average | 17.7 |
200-Day Moving Average | 15.32 |
Relative Strength Index (RSI) | 63.13 |
Average Volume (20 Days) | 773,449 |
Income Statement
In the last 12 months, SiriusPoint had revenue of 2.6B
and earned 199.9M
in profits. Earnings per share was 1.06.
Revenue | 2.6B |
Gross Profit | 2.6B |
Operating Income | 292.7M |
Net Income | 199.9M |
EBITDA | 302.7M |
EBIT | 302.7M |
Earnings Per Share (EPS) | 1.06 |
Full Income Statement 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 | 12.28B |
Working Capital | 7.84B |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 11.24% and 7.68%.
Gross Margin | 100% |
Operating Margin | 11.24% |
Pretax Margin | 8.95% |
Profit Margin | 7.68% |
EBITDA Margin | 11.63% |
EBIT Margin | 11.24% |
FCF Margin | 2.87% |