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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
SunCoke Energy Statistics
Share Statistics
SunCoke Energy has 84.09M shares outstanding. The number of shares has increased by 0.38% in one year.
Shares Outstanding | 84.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 83.16M |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.35M, so 5.17% of the outstanding shares have been sold short.
Short Interest | 4.35M |
Short % of Shares Out | 5.17% |
Short % of Float | 5.23% |
Short Ratio (days to cover) | 6.22 |
Valuation Ratios
The PE ratio is 15.82 and the forward PE ratio is 16.65. SunCoke Energy 's PEG ratio is 1.34.
PE Ratio | 15.82 |
Forward PE | 16.65 |
PS Ratio | 0.44 |
Forward PS | 0.6 |
PB Ratio | 1.48 |
P/FCF Ratio | 6.51 |
PEG Ratio | 1.34 |
Enterprise Valuation
SunCoke Energy Inc. has an Enterprise Value (EV) of 1.26B.
EV / Earnings | 21.91 |
EV / Sales | 0.61 |
EV / EBITDA | 4.7 |
EV / EBIT | 10.07 |
EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.8.
Current Ratio | 1.86 |
Quick Ratio | 1.05 |
Debt / Equity | 0.8 |
Total Debt / Capitalization | 44.39 |
Cash Flow / Debt | 0.51 |
Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.15%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 7.15% |
Revenue Per Employee | 1.79M |
Profits Per Employee | 49.96K |
Employee Count | 1.15K |
Asset Turnover | 1.24 |
Inventory Turnover | 9.44 |
Taxes
Income Tax | 34.30M |
Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -0.59% in the last 52 weeks. The beta is 1, so SunCoke Energy 's price volatility has been higher than the market average.
Beta | 1 |
52-Week Price Change | -0.59% |
50-Day Moving Average | 11.58 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 26.3 |
Average Volume (20 Days) | 953.89K |
Income Statement
In the last 12 months, SunCoke Energy had revenue of 2.06B and earned 57.50M in profits. Earnings per share was 0.68.
Revenue | 2.06B |
Gross Profit | 338.60M |
Operating Income | 125.10M |
Net Income | 57.50M |
EBITDA | 267.90M |
EBIT | 125.10M |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 140.10M in cash and 490.30M in debt, giving a net cash position of -350.20M.
Cash & Cash Equivalents | 140.10M |
Total Debt | 490.30M |
Net Cash | -350.20M |
Retained Earnings | 80.20M |
Total Assets | 1.65B |
Working Capital | 250.80M |
Cash Flow
In the last 12 months, operating cash flow was 249.00M and capital expenditures -109.20M, giving a free cash flow of 139.80M.
Operating Cash Flow | 249.00M |
Capital Expenditures | -109.20M |
Free Cash Flow | 139.80M |
FCF Per Share | 1.65 |
Margins
Gross margin is 16.41%, with operating and profit margins of 6.06% and 2.79%.
Gross Margin | 16.41% |
Operating Margin | 6.06% |
Pretax Margin | 4.74% |
Profit Margin | 2.79% |
EBITDA Margin | 12.98% |
EBIT Margin | 6.06% |
FCF Margin | 6.78% |
Dividends & Yields
SXC pays an annual dividend of $0.48, which amounts to a dividend yield of 4.72%.
Dividend Per Share | $0.48 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | 20% |
Payout Ratio | 47.52% |
Earnings Yield | 6.74% |
FCF Yield | 16.48% |
Analyst Forecast
The average price target for SXC is $13, which is 28.8% higher than the current price. The consensus rating is "Buy".
Price Target | $13 |
Price Target Difference | 28.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.3 |
Piotroski F-Score | 6 |