Sensient Technologies Cor... (SXT)
Sensient Statistics
Share Statistics
Sensient has 42.44M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 91.49% |
| Shares Floating | 41.76M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 607.5K, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 607.5K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 24.09 and the forward PE ratio is 22.41. Sensient's PEG ratio is 0.72.
| PE Ratio | 24.09 |
| Forward PE | 22.41 |
| PS Ratio | 1.93 |
| Forward PS | 1.7 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 30.66 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Sensient Technologies Corporation has an Enterprise Value (EV) of 3.4B.
| EV / Earnings | 27.3 |
| EV / Sales | 2.19 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 17.76 |
| EV / FCF | 34.75 |
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 |
| Total Debt / Capitalization | 23.84 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.52% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by 6.36% in the last 52 weeks. The beta is 0.7, so Sensient's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 6.36% |
| 50-Day Moving Average | 73.33 |
| 200-Day Moving Average | 75.28 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 237.92K |
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 |
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 |
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 |
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 | 4.02% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for SXT is $85, which is 15.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 15.5% |
| 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 | 3.43 |
| Piotroski F-Score | 7 |