Sensient Statistics Share Statistics Sensient has 42.47M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 42.47M Shares Change (YoY) 0.2% Shares Change (QoQ) 0.05% Owned by Institutions (%) 92.1% Shares Floating 41.83M Failed to Deliver (FTD) Shares 47 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.75M, so 4.13% of the outstanding
shares have been sold short.
Short Interest 1.75M Short % of Shares Out 4.13% Short % of Float 7.47% Short Ratio (days to cover) 3.84
Valuation Ratios The PE ratio is 24.09 and the forward
PE ratio is 28.5.
Sensient's PEG ratio is
0.72.
PE Ratio 24.09 Forward PE 28.5 PS Ratio 1.93 Forward PS 2.8 PB Ratio 2.83 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 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 $387.95K 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 49.72% in the
last 52 weeks. The beta is 0.57, so Sensient's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 49.72% 50-Day Moving Average 110.67 200-Day Moving Average 87.35 Relative Strength Index (RSI) 50.18 Average Volume (20 Days) 453,562
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 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 2.2B Working Capital 814.96M
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 16.18% 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 1.45%.
Dividend Per Share $2.05 Dividend Yield 1.45% Dividend Growth (YoY) 0% Payout Ratio 64.67% Earnings Yield 4.15% FCF Yield 3.26%
Dividend Details Analyst Forecast The average price target for SXT is $110,
which is -2.8% lower than the current price. The consensus rating is "Hold".
Price Target $110 Price Target Difference -2.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.8 Lynch Upside -86.92% Graham Number 40.93 Graham Upside -63.82%
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 5.4 Piotroski F-Score 7
