Sensient Statistics
Share Statistics
Sensient has 42.46M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 91.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,222 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 1.26M, so 2.98% of the outstanding
shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 24.09 and the forward
PE ratio is 25.94.
Sensient's PEG ratio is
0.72.
| PE Ratio | 24.09 |
| Forward PE | 25.94 |
| PS Ratio | 1.93 |
| Forward PS | 2.3 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 30.66 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
Sensient has an Enterprise Value (EV) of 3.61B.
| EV / Sales | 2.32 |
| EV / EBITDA | 14.33 |
| 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 0.6.
| Current Ratio | 3.55 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.47 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on Equity is 11.75% and Return on Invested Capital is 8.27%.
| Return on Equity | 11.75% |
| Return on Assets | 6.16% |
| Return on Invested Capital | 8.27% |
| Revenue Per Employee | $387,949.18 |
| Profits Per Employee | $31,057.8 |
| 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 25.29% in the
last 52 weeks. The beta is 0.56, so Sensient's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 25.29% |
| 50-Day Moving Average | 77.98 |
| 200-Day Moving Average | 76.1 |
| Relative Strength Index (RSI) | 78.79 |
| Average Volume (20 Days) | 394,247 |
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 | 251.91M |
| EBIT | 191.58M |
| Earnings Per Share (EPS) | 2.96 |
Full Income StatementBalance 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 | 2.09M |
| Working Capital | 769.51K |
Full Balance SheetCash 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 StatementMargins
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 | 16.18% |
| EBIT Margin | 12.3% |
| FCF Margin | 6.29% |
Dividends & Yields
SXT pays an annual dividend of $1.64,
which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 54.3% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.26% |
Dividend DetailsAnalyst Forecast
The average price target for SXT is $93,
which is -2.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $93 |
| Price Target Difference | -2.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 3480.83 |
| Piotroski F-Score | 8 |
