Superior Industries Inter... (SUP)
Superior Industries International Statistics
Share Statistics
Superior Industries International has 28.9M shares outstanding. The number of shares has increased by 2.83% in one year.
| Shares Outstanding | 28.9M |
| Shares Change (YoY) | 2.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.31% |
| Shares Floating | 21.06M |
| Failed to Deliver (FTD) Shares | 21.33K |
| FTD / Avg. Volume | 21.69% |
Short Selling Information
The latest short interest is 121.12K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 121.12K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is -0.75 and the forward PE ratio is -2.61. Superior Industries International's PEG ratio is 0.01.
| PE Ratio | -0.75 |
| Forward PE | -2.61 |
| PS Ratio | 0.05 |
| Forward PS | 0.1 |
| PB Ratio | 4.78 |
| P/FCF Ratio | -5.87 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Superior Industries International Inc. has an Enterprise Value (EV) of 513.56M.
| EV / Earnings | -6.57 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 17.56 |
| EV / FCF | -51.51 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 39.31.
| Current Ratio | 2.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 39.31 |
| Total Debt / Capitalization | 97.52 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on capital (ROIC) is 8.78%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | $194,976 |
| Profits Per Employee | $-12,028 |
| Employee Count | 6,500 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | 25.5M |
| Effective Tax Rate | -0.48 |
Stock Price Statistics
The stock price has increased by -18.62% in the last 52 weeks. The beta is 3.47, so Superior Industries International's price volatility has been higher than the market average.
| Beta | 3.47 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 98.32K |
Income Statement
In the last 12 months, Superior Industries International had revenue of 1.27B and earned -78.18M in profits. Earnings per share was -1.2.
| Revenue | 1.27B |
| Gross Profit | 110.53M |
| Operating Income | 29.25M |
| Net Income | -78.18M |
| EBITDA | 100.84M |
| EBIT | 29.25M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 0 in cash and 481.45M in debt, giving a net cash position of -481.45M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 481.45M |
| Net Cash | -481.45M |
| Retained Earnings | 0 |
| Total Assets | 740.13M |
| Working Capital | 112.83M |
Cash Flow
In the last 12 months, operating cash flow was 18.31M and capital expenditures -28.28M, giving a free cash flow of -9.97M.
| Operating Cash Flow | 18.31M |
| Capital Expenditures | -28.28M |
| Free Cash Flow | -9.97M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.72%, with operating and profit margins of 2.31% and -6.17%.
| Gross Margin | 8.72% |
| Operating Margin | 2.31% |
| Pretax Margin | -4.16% |
| Profit Margin | -6.17% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 2.31% |
| FCF Margin | -0.79% |
Dividends & Yields
SUP pays an annual dividend of $0.45, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10.59% |
| Earnings Yield | -50.85% |
| FCF Yield | -14.62% |
Analyst Forecast
The average price target for SUP is $11, which is 366.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 366.1% |
| 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 | 2.02 |
| Piotroski F-Score | 5 |