SunCoke Energy Inc. (SXC)
SunCoke Energy Statistics
Share Statistics
SunCoke Energy has 84.35M shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 84.35M |
Shares Change (YoY) | 0.33% |
Shares Change (QoQ) | 0.31% |
Owned by Institutions (%) | 92.83% |
Shares Floating | 83.3M |
Failed to Deliver (FTD) Shares | 507 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4M, so 4.75% of the outstanding shares have been sold short.
Short Interest | 4M |
Short % of Shares Out | 4.75% |
Short % of Float | 4.81% |
Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 13.11. SunCoke Energy's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 13.11 |
PS Ratio | 0.47 |
Forward PS | 0.5 |
PB Ratio | 1.34 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
SunCoke Energy Inc. has an Enterprise Value (EV) of 1.26B.
EV / Earnings | 13.14 |
EV / Sales | 0.65 |
EV / EBITDA | 4.65 |
EV / EBIT | 8.29 |
EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of undefined.
Current Ratio | 2.31 |
Quick Ratio | 1.43 |
Debt / Equity | undefined |
Total Debt / Capitalization | 42.12 |
Cash Flow / Debt | 0.34 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.14%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 10.14% |
Revenue Per Employee | $1,657,020.55 |
Profits Per Employee | $82,106.16 |
Employee Count | 1,168 |
Asset Turnover | 1.16 |
Inventory Turnover | 8.87 |
Taxes
Income Tax | 25M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -18.28% in the last 52 weeks. The beta is 0.96, so SunCoke Energy's price volatility has been higher than the market average.
Beta | 0.96 |
52-Week Price Change | -18.28% |
50-Day Moving Average | 9.47 |
200-Day Moving Average | 9.85 |
Relative Strength Index (RSI) | 47.17 |
Average Volume (20 Days) | 1.04M |
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 | 40.35% |
Earnings Yield | 12.27% |
FCF Yield | 12.35% |
Analyst Forecast
The average price target for SXC is $13, which is 41.2% higher than the current price. The consensus rating is "Buy".
Price Target | $13 |
Price Target Difference | 41.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.27 |
Piotroski F-Score | 6 |