Sensient Technologies Cor...

74.56
0.43 (0.58%)
At close: Apr 17, 2025, 3:59 PM
76.36
2.41%
After-hours: Apr 17, 2025, 08:00 PM EDT

Sensient Statistics

Share Statistics

Sensient has 42.44M shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding 42.44M
Shares Change (YoY) 0.17%
Shares Change (QoQ) 0.18%
Owned by Institutions (%) 91.49%
Shares Floating 41.79M
Failed to Deliver (FTD) Shares 1.22K
FTD / Avg. Volume 0.42%

Short Selling Information

The latest short interest is 712.9K, so 1.68% of the outstanding shares have been sold short.

Short Interest 712.9K
Short % of Shares Out 1.68%
Short % of Float 3.04%
Short Ratio (days to cover) 2.24

Valuation Ratios

The PE ratio is 24.09 and the forward PE ratio is 20.21. Sensient's PEG ratio is 0.72.

PE Ratio 24.09
Forward PE 20.21
PS Ratio 1.93
Forward PS 1.8
PB Ratio 1.48
P/FCF Ratio 30.66
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

Sensient has an Enterprise Value (EV) of 3.61B.

EV / Sales 2.32
EV / EBITDA 18.84
EV / EBIT 22.97
EV / FCF 36.86

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.31.

Current Ratio 3.55
Quick Ratio 1.34
Debt / Equity 0.31
Debt / EBITDA 3.31
Debt / FCF 6.47
Interest Coverage 6.66

Financial Efficiency

Return on Equity is 6.16% and Return on Invested Capital is 8.27%.

Return on Equity 6.16%
Return on Assets 6.16%
Return on Invested Capital 8.27%
Revenue Per Employee $387.95K
Profits Per Employee $31.06K
Employee Count 4,014
Asset Turnover 0.77
Inventory Turnover 1.75

Taxes

Income Tax 38.13M
Effective Tax Rate 23.42%

Stock Price Statistics

The stock price has increased by 7.84% in the last 52 weeks. The beta is 0.62, so Sensient's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change 7.84%
50-Day Moving Average 72.89
200-Day Moving Average 75.2
Relative Strength Index (RSI) 54.05
Average Volume (20 Days) 288.8K

Income Statement

In the last 12 months, Sensient had revenue of 1.56B and earned 124.67M in profits. Earnings per share was 2.96.

Revenue 1.56B
Gross Profit 507.09M
Operating Income 191.58M
Net Income 124.67M
EBITDA 191.58M
EBIT 191.58M
Earnings Per Share (EPS) 2.96
Full Income Statement

Balance Sheet

The company has 26.63M in cash and 633.37M in debt, giving a net cash position of -606.75M.

Cash & Cash Equivalents 26.63M
Total Debt 633.37M
Net Cash -606.75M
Retained Earnings 1.78B
Total Assets 2.02B
Working Capital 691.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.15M and capital expenditures -59.21M, giving a free cash flow of 97.94M.

Operating Cash Flow 157.15M
Capital Expenditures -59.21M
Free Cash Flow 97.94M
FCF Per Share 2.32
Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 12.3% and 8.01%.

Gross Margin 32.56%
Operating Margin 12.3%
Pretax Margin 10.45%
Profit Margin 8.01%
EBITDA Margin 12.3%
EBIT Margin 12.3%
FCF Margin 6.29%

Dividends & Yields

SXT pays an annual dividend of $2.05, which amounts to a dividend yield of 2.16%.

Dividend Per Share $2.05
Dividend Yield 2.16%
Dividend Growth (YoY) 0%
Payout Ratio 69.73%
Earnings Yield 4.15%
FCF Yield 3.26%
Dividend Details

Analyst Forecast

The average price target for SXT is $85, which is 14% higher than the current price. The consensus rating is "Buy".

Price Target $85
Price Target Difference 14%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on May 26, 1998. It was a forward split with a ratio of 2:1.

Last Split Date May 26, 1998
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.45
Piotroski F-Score 7