SIFCO Industries, Inc.

Total Valuation

SIFCO Industries, Inc. carries a market capitalization of 125.02M, placing it among publicly traded companies globally. Its enterprise value stands at 98.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SIFCO Industries, Inc. currently has 6.25M shares outstanding.

Valuation Ratios

SIFCO Industries, Inc. trades at a trailing price-to-earnings ratio of 10.93. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.91.

Enterprise Valuation

On an enterprise value basis, SIFCO Industries, Inc. trades at an EV/EBITDA multiple of 7.66 and an EV/FCF ratio of 12.84. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.17 provides insight into valuation relative to core operating earnings.

Financial Position

SIFCO Industries, Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.03, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SIFCO Industries, Inc. posts a return on equity of 30.78 and a return on invested capital of 13.48.

Taxes

Over the trailing twelve months, SIFCO Industries, Inc. has paid 205,000.00 in income taxes, reflecting an effective tax rate of 2.75.

Stock Price Statistics

SIFCO Industries, Inc.'s stock has gained approximately 444.68665% over the past 52 weeks. The 50-day moving average sits at 16.39, while the 200-day moving average is 10.00.

Income Statement

Over the trailing twelve months, SIFCO Industries, Inc. generated 95.32M in revenue and converted that into 7.42M in net income, yielding earnings per share of 1.18. EBITDA reached 12.88M, while operating income came in at 8.10M.

Balance Sheet

SIFCO Industries, Inc. holds 304,000.00 in cash and equivalents against 17.83M in total debt, resulting in a net debt position of 4.78M. Total book value stands at 27.85M, with working capital of 18.96M providing operational flexibility.

Cash Flow

SIFCO Industries, Inc. produced 6.28M in operating cash flow over the past twelve months.

Margins

SIFCO Industries, Inc. operates with a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 7.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SIFCO Industries, Inc.'s most recent stock split took place on February 28, 1990 with a 2:3 split ratio.

Scores

SIFCO Industries, Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.