SIFCO Industries, Inc.

SIFCO Industries, Inc.

AAMEX:SIF
20.17
USD
-0.83
(-3.95%)
0.63EPS
36.11P/E
146.35MMarket Cap

Total Valuation

USD

As of June 30, 2026, SIFCO Industries, Inc. carries a market capitalization of 146.35M, placing it among publicly traded companies globally. Its enterprise value stands at 165.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.35M
Enterprise Value165.79M

Share Statistics

As of June 30, 2026, SIFCO Industries, Inc. has 6.25M shares outstanding.

Shares Outstanding6.25M

Valuation Ratios

As of June 30, 2026, SIFCO Industries, Inc. trades at a trailing price-to-earnings ratio of 36.11. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 3.52.

PE Ratio36.11
PS Ratio1.44
PB Ratio3.52
P/TBV Ratio3.85
P/FCF Ratio35.25
P/OCF Ratio35.05

Enterprise Valuation

As of June 30, 2026, SIFCO Industries, Inc. trades at an EV/EBITDA multiple of 17.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SIFCO Industries, Inc. trades at an EV/FCF ratio of 30.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 165.79M versus a market cap of 146.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67
EV / EBITDA17.69
EV / EBIT32.36
EV / FCF30.86

Financial Position

As of June 30, 2026, SIFCO Industries, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.00, indicating elevated leverage, while an interest coverage ratio of 6.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.77
Quick Ratio1.22
Debt / Equity47.00
Debt / EBITDA2.08
Interest Coverage6.98

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, SIFCO Industries, Inc. posted a return on equity (ROE) of 10.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.63, useful for judging operating efficiency across full business cycles. The company generates approximately 383,675.68 in revenue per employee across its workforce of 259.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.49 indicates how many times SIFCO Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.27
Return on Assets (ROA)5.05
Return on Invested Capital (ROIC)8.05
Return on Capital Employed (ROCE)8.63
Revenue Per Employee383,675.68
Employee Count259.00
Inventory Turnover9.49

Taxes

USD

Over the twelve months ended June 30, 2026, SIFCO Industries, Inc. recorded 186,000.00 in income tax expense. That works out to an effective tax rate of 4.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.10M, leaving 3.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax186,000.00
Effective Tax Rate4.54

Stock Price Statistics

USD

As of the close on October 22, 2026, SIFCO Industries, Inc.'s stock has gained approximately 189.55% over the past 52 weeks. The 50-day moving average sits at 21.63, while the 200-day moving average is 17.73.

52-Week Price Change189.55%
50-Day Moving Average21.63
200-Day Moving Average17.73

Income Statement

USD

Over the twelve months ended June 30, 2026, SIFCO Industries, Inc. generated 99.37M in revenue and converted that into 3.97M in net income, yielding earnings per share of 0.63. EBITDA reached 9.37M, while operating income came in at 5.16M.

Revenue99.37M
Gross Profit16.46M
Operating Income5.16M
Pretax Income4.10M
Net Income3.97M
EBITDA9.37M
EBIT5.12M
Earnings Per Share (EPS)0.63

Balance Sheet

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As of June 30, 2026, SIFCO Industries, Inc. holds 77,000.00 in cash and equivalents against 19.52M in total debt, resulting in a net debt position of 6.95M. Total book value stands at 41.53M, with working capital of 19.50M providing operational flexibility.

Cash & Cash Equivalents77,000.00
Total Debt19.52M
Net Debt6.95M
Equity (Book Value)41.53M
Book Value Per Share6.64
Working Capital19.50M

Cash Flow

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SIFCO Industries, Inc. produced 4.09M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.09M
Free Cash Flow4.09M
FCF Per Share0.67

Margins

Over the twelve months ended June 30, 2026, SIFCO Industries, Inc. posted a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin16.57
Operating Margin5.20
Pretax Margin4.12
Profit Margin4.00
EBITDA Margin9.43

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SIFCO Industries, Inc. shareholders.

Shareholder Yield2.93
FCF Yield2.84

Stock Splits

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

Last Split Date2/28/1990
Split Ratio2:3

Scores

As of June 30, 2026, SIFCO Industries, Inc. has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50