Sensient Technologies Corporation Statistics
Share Statistics
Sensient Technologies Corporation has 42.36M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.42M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 620.10K, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 620.10K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 29.7 and the forward PE ratio is 22.94. Sensient Technologies Corporation's PEG ratio is 0.41.
| PE Ratio | 29.7 |
| Forward PE | 22.94 |
| PS Ratio | 1.9 |
| Forward PS | 1.8 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 33.9 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Sensient Technologies Corporation has an Enterprise Value (EV) of 3.40B.
| EV / Earnings | 36.44 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 21.95 |
| EV / FCF | 41.59 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.96 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.47 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | 368.16K |
| Profits Per Employee | 23.61K |
| Employee Count | 3.96K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | 36.46M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 12.74% in the last 52 weeks. The beta is 0.76, so Sensient Technologies Corporation's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 12.74% |
| 50-Day Moving Average | 75.5 |
| 200-Day Moving Average | 75.15 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 168.77K |
Income Statement
In the last 12 months, Sensient Technologies Corporation had revenue of 1.46B and earned 93.39M in profits. Earnings per share was 2.22.
| Revenue | 1.46B |
| Gross Profit | 460.30M |
| Operating Income | 155.02M |
| Net Income | 93.39M |
| EBITDA | 212.84M |
| EBIT | 155.02M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 28.93M in cash and 658.54M in debt, giving a net cash position of -629.61M.
| Cash & Cash Equivalents | 28.93M |
| Total Debt | 658.54M |
| Net Cash | -629.61M |
| Retained Earnings | 1.73B |
| Total Assets | 2.04B |
| Working Capital | 702.35M |
Cash Flow
In the last 12 months, operating cash flow was 169.70M and capital expenditures -87.87M, giving a free cash flow of 81.83M.
| Operating Cash Flow | 169.70M |
| Capital Expenditures | -87.87M |
| Free Cash Flow | 81.83M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 31.6%, with operating and profit margins of 10.64% and 6.41%.
| Gross Margin | 31.6% |
| Operating Margin | 10.64% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.41% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 10.64% |
| FCF Margin | 5.62% |
Dividends & Yields
SXT pays an annual dividend of $1.64, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 78.47% |
| Earnings Yield | 3.2% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for SXT is $85, which is 22.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 22.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 4.48 |
| Piotroski F-Score | 7 |