SunCoke Energy Inc. (SXC)
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11.81
-0.80%
After-hours Dec 13, 2024, 07:24 PM EST

SunCoke Energy Statistics

Share Statistics

SunCoke Energy has 84.09M shares outstanding. The number of shares has increased by 0.4% in one year.

Shares Outstanding 84.09M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.02%
Owned by Institutions (%) n/a
Shares Floating 83.16M
Failed to Deliver (FTD) Shares 3.72K
FTD / Avg. Volume 0.36%

Short Selling Information

The latest short interest is 3.50M, so 4.16% of the outstanding shares have been sold short.

Short Interest 3.50M
Short % of Shares Out 4.16%
Short % of Float 4.21%
Short Ratio (days to cover) 5.89

Valuation Ratios

The PE ratio is 15.82 and the forward PE ratio is 16.65. SunCoke Energy 's PEG ratio is 0.9.

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 0.9
Financial Ratio History

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 20.57% 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 20.57%
50-Day Moving Average 10.72
200-Day Moving Average 10.13
Relative Strength Index (RSI) 52.51
Average Volume (20 Days) 1.04M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.01%.

Dividend Per Share $0.48
Dividend Yield 4.01%
Dividend Growth (YoY) 20%
Payout Ratio 47.52%
Earnings Yield 5.71%
FCF Yield 13.96%
Dividend Details

Analyst Forecast

The average price target for SXC is $13, which is 9.2% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 9.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.39
Piotroski F-Score 6