Superior Industries International, Inc.

Total Valuation

Superior Industries International, Inc. carries a market capitalization of 9.58M, placing it among publicly traded companies globally. Its enterprise value stands at 790.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Superior Industries International, Inc. currently has 29.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Superior Industries International, Inc. trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.36 provides insight into valuation relative to core operating earnings.

Financial Position

Superior Industries International, 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 -439.12, indicating conservative leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Superior Industries International, Inc.'s stock has declined approximately -90.15455% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.98.

Income Statement

Over the trailing twelve months, Superior Industries International, Inc. generated 1.16B in revenue and converted that into -228.29M in net income, yielding earnings per share of -7.84. EBITDA reached 53.75M, while operating income came in at -26.99M.

Balance Sheet

Superior Industries International, Inc. holds 85.27M in cash and equivalents against 553.27M in total debt, resulting in a net debt position of 468.00M. Total book value stands at -400.56M, with working capital of 139.44M providing operational flexibility.

Cash Flow

Superior Industries International, Inc. produced 28.89M in operating cash flow over the past twelve months. After subtracting -25.35M in capital expenditures, free cash flow totaled 3.54M - equivalent to 0.12 per share.

Margins

Superior Industries International, Inc. operates with a gross margin of 4.51, reflecting its pricing power and cost economics. The operating margin of -2.32 and net profit margin of -19.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 18.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Superior Industries International, Inc.'s most recent stock split took place on July 21, 1993 with a 2:3 split ratio.

Scores

Superior Industries International, Inc. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.