Superior Industries International Statistics
Share Statistics
Superior Industries International has 28.89M shares outstanding. The number of shares has increased by 2.83% in one year.
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.47M |
| Failed to Deliver (FTD) Shares | 2.21K |
| FTD / Avg. Volume | 2.76% |
Short Selling Information
The latest short interest is 75.76K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 75.76K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is -3.1.
| PE Ratio | -0.96 |
| Forward PE | -3.1 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Superior Industries International Inc. has an Enterprise Value (EV) of 513.56M.
| EV / Earnings | -5.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.91 |
| EV / EBIT | -9.98 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 3.79.
| Current Ratio | 2.31 |
| Quick Ratio | 1.59 |
| Debt / Equity | 3.79 |
| Total Debt / Capitalization | 79.13 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -5.18% |
| Revenue Per Employee | 209.89K |
| Profits Per Employee | -14.07K |
| Employee Count | 6.60K |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.9 |
Taxes
| Income Tax | -23.95M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -27.87% in the last 52 weeks. The beta is 3.5, so Superior Industries International 's price volatility has been higher than the market average.
| Beta | 3.5 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 34.8 |
| Average Volume (20 Days) | 79.90K |
Income Statement
In the last 12 months, Superior Industries International had revenue of $1.39B and earned -$92.85M in profits. Earnings per share was $-4.73.
| Revenue | 1.39B |
| Gross Profit | 97.70M |
| Operating Income | -51.45M |
| Net Income | -92.85M |
| EBITDA | 43.13M |
| EBIT | -51.45M |
| Earnings Per Share (EPS) | -4.73 |
Balance Sheet
The company has $201.61M in cash and $625.94M in debt, giving a net cash position of -$424.33M.
| Cash & Cash Equivalents | 201.61M |
| Total Debt | 625.94M |
| Net Cash | -424.33M |
| Retained Earnings | -178.99M |
| Total Assets | 801.66M |
| Working Capital | 103.09M |
Cash Flow
In the last 12 months, operating cash flow was $64.43M and capital expenditures -$41.16M, giving a free cash flow of $23.27M.
| Operating Cash Flow | 64.43M |
| Capital Expenditures | -41.16M |
| Free Cash Flow | 23.27M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 7.05%, with operating and profit margins of -3.71% and -6.7%.
| Gross Margin | 7.05% |
| Operating Margin | -3.71% |
| Pretax Margin | -8.43% |
| Profit Margin | -6.7% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -3.71% |
| FCF Margin | 1.68% |
Dividends & Yields
SUP 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 | -215% |
| FCF Yield | 36.62% |
Analyst Forecast
The average price target for SUP is $11, which is 400% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 400% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 21, 1993. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 21, 1993 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |