Synalloy Statistics

Share Statistics

Synalloy has 10.2M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	10.2M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.85M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 23.24K, so 0% of the outstanding shares have been sold short.

Short Interest	23.24K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Valuation Ratios

The PE ratio is -11.57 and the forward PE ratio is null. Synalloy's PEG ratio is 0.14.

PE Ratio	-11.57
Forward PE	n/a
PS Ratio	0.88
Forward PS	n/a
PB Ratio	12.34
P/FCF Ratio	10.41
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Synalloy.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 2.58.

Current Ratio	3.73
Quick Ratio	3.73
Debt / Equity	2.58
Debt / EBITDA	-2.13
Debt / FCF	2.18
Interest Coverage	-10.7

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$278.8K
Profits Per Employee	$-21.31K
Employee Count	638
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	5K
Effective Tax Rate	-0.04%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.62, so Synalloy's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	n/a
50-Day Moving Average	14.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Synalloy had revenue of 177.87M and earned -13.6M in profits. Earnings per share was -1.35.

Revenue	177.87M
Gross Profit	22.11M
Operating Income	-4.47M
Net Income	-13.6M
EBITDA	-15.43M
EBIT	-15.78M
Earnings Per Share (EPS)	-1.35

Full Income Statement

Balance Sheet

The company has 16.11M in cash and 32.9M in debt, giving a net cash position of -16.79M.

Cash & Cash Equivalents	16.11M
Total Debt	32.9M
Net Cash	-16.79M
Retained Earnings	-441.65M
Total Assets	122.58M
Working Capital	73.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.66M and capital expenditures -1.89M, giving a free cash flow of 15.12M.

Operating Cash Flow	-31.66M
Capital Expenditures	-1.89M
Free Cash Flow	15.12M
FCF Per Share	1.5

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of -2.51% and -7.64%.

Gross Margin	12.43%
Operating Margin	-2.51%
Pretax Margin	-6.31%
Profit Margin	-7.64%
EBITDA Margin	-8.67%
EBIT Margin	-2.51%
FCF Margin	8.5%

Dividends & Yields

SYNL 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SYNL.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 13, 1995. It was a backward split with a ratio of 2:3.

Last Split Date	Jun 13, 1995
Split Type	backward
Split Ratio	2:3

Scores

Altman Z-Score	4.48
Piotroski F-Score	7

Synalloy Corporation (SYNL)