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SIFCO Industries (SIF)
:SIF
Total Valuation
SIFCO Industries has a market cap or net worth of $14.81M. The enterprise value is $64.84M.
Market Cap$14.81M
Enterprise Value$64.84M
Share Statistics
SIFCO Industries has 6.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.15M
Owned by Insiders24.01%
Owned by Instutions11.87%
Financial Efficiency
SIFCO Industries’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.85%.
Return on Equity (ROE)-17.69%
Return on Assets (ROA)-5.15%
Return on Invested Capital (ROIC)-6.85%
Return on Capital Employed (ROCE)-10.18%
Revenue Per Employee$325,672.131
Profits Per Employee-$17,528.689
Employee Count244
Asset Turnover0.76
Inventory Turnover11.82
Valuation Ratios
The current PE Ratio of SIFCO Industries is -5.18. SIFCO Industries’s PEG ratio is 0.13.
PE Ratio-5.18
PS Ratio0.35
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-6.01
Price to Operating Cash Flow-10.53
PEG Ratio0.13
Income Statement
In the last 12 months, SIFCO Industries had revenue of $79.46M and earned -$4.28M in profits. Earnings per share was -$0.70.
Revenue$79.46M
Gross Profit$6.13M
Operating Income-$4.15M
Pretax Income-$7.63M
Net Income-$4.28M
EBITDA-1.77M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -$4.32M and capital expenditures -$1.66M, giving a free cash flow of -$5.92M billion.
Operating Cash Flow-$4.32M
Free Cash Flow-$5.92M
Free Cash Flow per Share-$0.96
Dividends & Yields
SIFCO Industries pays an annual dividend of $0.20, resulting in a dividend yield of
Dividend Per Share$0.20
Dividend Yield
Payout Ratio
Free Cash Flow Yield-16.63%
Earnings Yield-19.31%
Stock Price Statistics
Beta0.62
52-Week Price Change-21.31%
50-Day Moving Average2.99
200-Day Moving Average3.64
Relative Strength Index (RSI)22.59
Average Volume (3m)3.71K
Important Dates
SIFCO Industries upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateNov 4, 2014
Financial Position
SIFCO Industries as a current ratio of 1.01, with Debt / Equity ratio of 1.25
Current Ratio1.01
Quick Ratio0.89
Debt to Market Cap0.86
Net Debt to EBITDA-49.94
Interest Coverage Ratio-1.67
Taxes
In the past 12 months, SIFCO Industries has paid -$8.00K in taxes.
Income Tax-$8.00K
Effective Tax Rate-0.43%
Enterprise Valuation
SIFCO Industries EV to EBITDA ratio is -88.40, with an EV/FCF ratio of -13.82.
EV to Sales0.80
EV to EBITDA-88.40
EV to Free Cash Flow-13.82
EV to Operating Cash Flow-24.20
Balance Sheet
SIFCO Industries has $3.14M in cash and marketable securities with $16.96M in debt, giving a net cash position of $13.82M billion.
Cash & Marketable Securities$3.14M
Total Debt$16.96M
Net Cash$13.82M
Net Cash Per Share$2.25
Tangible Book Value Per Share$4.49
Margins
Gross margin is 7.51%, with operating margin of -6.47%, and net profit margin of -6.76%.
Gross Margin7.51%
Operating Margin-6.47%
Pretax Margin-10.79%
Net Profit Margin-6.76%
EBITDA Margin-0.91%
EBIT Margin-6.92%
Analyst Forecast
The average price target for SIFCO Industries is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.33%
EPS Growth Forecast55.32%