SunCoke Energy Inc. (SXC)
SunCoke Energy Statistics
Share Statistics
SunCoke Energy has 84.65M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 92.83% |
| Shares Floating | 83.59M |
| Failed to Deliver (FTD) Shares | 507 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.07M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 9.49 and the forward PE ratio is 12.99. SunCoke Energy's PEG ratio is 0.14.
| PE Ratio | 9.49 |
| Forward PE | 12.99 |
| PS Ratio | 0.47 |
| Forward PS | 0.5 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 9.49 |
| PEG Ratio | 0.14 |
Enterprise Valuation
SunCoke Energy has an Enterprise Value (EV) of 1.22B.
| EV / Sales | 0.63 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.2 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.31 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.16 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on Equity is 14.1% and Return on Invested Capital is 8.35%.
| Return on Equity | 14.1% |
| Return on Assets | 5.75% |
| Return on Invested Capital | 8.35% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $82.11K |
| Employee Count | 1,168 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.87 |
Taxes
| Income Tax | 25M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by -12.86% in the last 52 weeks. The beta is 0.88, so SunCoke Energy's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.8 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 963.49K |
Income Statement
In the last 12 months, SunCoke Energy had revenue of 1.94B and earned 95.9M in profits. Earnings per share was 1.13.
| Revenue | 1.94B |
| Gross Profit | 332M |
| Operating Income | 151.9M |
| Net Income | 95.9M |
| EBITDA | 270.8M |
| EBIT | 151.9M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 189.6M in cash and 495M in debt, giving a net cash position of -305.4M.
| Cash & Cash Equivalents | 189.6M |
| Total Debt | 495M |
| Net Cash | -305.4M |
| Retained Earnings | 138.1M |
| Total Assets | 1.67B |
| Working Capital | 268.8M |
Cash Flow
In the last 12 months, operating cash flow was 168.8M and capital expenditures -72.9M, giving a free cash flow of 95.9M.
| Operating Cash Flow | 168.8M |
| Capital Expenditures | -72.9M |
| Free Cash Flow | 95.9M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.85% and 4.96%.
| Gross Margin | 17.15% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.96% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.85% |
| FCF Margin | 4.96% |
Dividends & Yields
SXC pays an annual dividend of $0.46, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 40.71% |
| Earnings Yield | 10.53% |
| FCF Yield | 10.53% |
Analyst Forecast
The average price target for SXC is $13, which is 39% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |