Sykes Enterprises Statistics Share Statistics Sykes Enterprises has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.02M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.02M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 12.78
Valuation Ratios The PE ratio is 26.7 and the forward
PE ratio is null.
Sykes Enterprises's PEG ratio is
-3.4.
PE Ratio 26.7 Forward PE n/a PS Ratio 0.88 Forward PS n/a PB Ratio 1.69 P/FCF Ratio 12.24 PEG Ratio -3.4
Financial Ratio History Enterprise Valuation Sykes Enterprises has an Enterprise Value (EV) of 1.52B.
EV / Sales 0.89 EV / EBITDA 12.28 EV / EBIT 8.66 EV / FCF 12.37
Financial Position The company has a current ratio of 1.89,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.89 Quick Ratio 1.89 Debt / Equity 0.13 Debt / EBITDA 0.96 Debt / FCF 0.97 Interest Coverage 42.53
Financial Efficiency Return on Equity is 6.31% and Return on Invested Capital is 8.32%.
Return on Equity 6.31% Return on Assets 4.65% Return on Invested Capital 8.32% Revenue Per Employee $27.99K Profits Per Employee $923.6 Employee Count 61,100 Asset Turnover 1.41 Inventory Turnover n/a
Taxes Income Tax 706K Effective Tax Rate 0.88%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.92, so Sykes Enterprises's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 539,131
Income Statement In the last 12 months, Sykes Enterprises had revenue of 1.71B
and earned 56.43M
in profits. Earnings per share was 1.41.
Revenue 1.71B Gross Profit 1.71B Operating Income 81.78M Net Income 56.43M EBITDA 123.99M EBIT 82.49M Earnings Per Share (EPS) 1.41
Full Income Statement Balance Sheet The company has 103.08M in cash and 118.93M in
debt, giving a net cash position of -15.85M.
Cash & Cash Equivalents 103.08M Total Debt 118.93M Net Cash -15.85M Retained Earnings 639M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 175.74M
and capital expenditures -52.68M, giving a free cash flow of 123.06M.
Operating Cash Flow 175.74M Capital Expenditures -52.68M Free Cash Flow 123.06M FCF Per Share 3.08
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 4.78% and 3.3%.
Gross Margin 100% Operating Margin 4.78% Pretax Margin 4.71% Profit Margin 3.3% EBITDA Margin 7.25% EBIT Margin 4.78% FCF Margin 7.2%
Dividends & Yields SYKE does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.75% FCF Yield 8.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for SYKE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.05 Lynch Upside -86.94% Graham Number 26.63 Graham Upside -50.69%
Stock Splits The last stock split was on May 30, 1997. It was a
forward
split with a ratio of 3:2.
Last Split Date May 30, 1997 Split Type forward Split Ratio 3:2
Scores Altman Z-Score n/a Piotroski F-Score n/a
