SiriusPoint Statistics Share Statistics SiriusPoint has 116.76M
shares outstanding. The number of shares has increased by -31.78%
in one year.
Shares Outstanding 116.76M Shares Change (YoY) -31.78% Shares Change (QoQ) -28.13% Owned by Institutions (%) 61.43% Shares Floating 107M Failed to Deliver (FTD) Shares 94 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.22M, so 1.91% of the outstanding
shares have been sold short.
Short Interest 2.22M Short % of Shares Out 1.91% Short % of Float 2.15% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is 13.65 and the forward
PE ratio is 7.68.
SiriusPoint's PEG ratio is
-0.3.
PE Ratio 13.65 Forward PE 7.68 PS Ratio 1.05 Forward PS 0.7 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 2.69B.
EV / Sales 1.03 EV / EBITDA 8.88 EV / EBIT 35.97 EV / FCF 35.97
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 $2.57M Profits Per Employee $197.53K 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 27.7% in the
last 52 weeks. The beta is 0.86, so SiriusPoint's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 27.7% 50-Day Moving Average 19.31 200-Day Moving Average 16.51 Relative Strength Index (RSI) 38.3 Average Volume (20 Days) 819,091
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 728.4M 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 682M in cash and 639.1M in
debt, giving a net cash position of 42.9M.
Cash & Cash Equivalents 682M Total Debt 639.1M Net Cash 42.9M Retained Earnings 784.9M Total Assets 12.36B Working Capital 7.99B
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 27.97%, with operating and profit margins of 11.24% and 7.68%.
Gross Margin 27.97% Operating Margin 11.24% Pretax Margin 8.95% Profit Margin 7.68% EBITDA Margin 11.63% EBIT Margin 11.24% FCF Margin 2.87%
