SunCoke Energy, Inc.

SunCoke Energy, Inc.

SXC
SunCoke Energy, Inc.US flagNew York Stock Exchange
9.75
USD
-0.20
- -
827.53MMarket Cap

Total Valuation

SunCoke Energy, Inc. carries a market capitalization of 827.53M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap827.53M
Enterprise Value1.33B

Share Statistics

SunCoke Energy, Inc. currently has 84.87M shares outstanding.

Shares Outstanding84.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SunCoke Energy, Inc. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.17.

PE Ratio10.71
PS Ratio0.36
PB Ratio1.17
P/TBV Ratio1.40
P/FCF Ratio6.20
P/OCF Ratio6.19

Enterprise Valuation

On an enterprise value basis, SunCoke Energy, Inc. trades at an EV/EBITDA multiple of 6.03 and an EV/FCF ratio of 10.11. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA6.03
EV / EBIT33.82
EV / FCF10.11

Financial Position

SunCoke Energy, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.69, indicating elevated leverage, while an interest coverage ratio of 6.29 demonstrates adequate ability to service its debt obligations.

Current Ratio2.25
Quick Ratio1.25
Debt / Equity107.69
Debt / EBITDA3.00
Interest Coverage6.29

Financial Efficiency

Return on Equity (ROE)-8.66
Return on Assets (ROA)-3.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.80

Taxes

Over the trailing twelve months, SunCoke Energy, Inc. has paid -36.50M in income taxes, reflecting an effective tax rate of 23.90.

Income Tax-36.50M
Effective Tax Rate23.90

Stock Price Statistics

SunCoke Energy, Inc.'s stock has gained approximately 20.07389% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 7.92.

Beta (5Y)N/A
52-Week Price Change20.07389%
50-Day Moving Average9.44
200-Day Moving Average7.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SunCoke Energy, Inc. generated 1.90B in revenue and converted that into -54.70M in net income, yielding earnings per share of -0.58. EBITDA reached 220.30M, while operating income came in at 39.30M.

Revenue1.90B
Gross Profit331.60M
Operating Income39.30M
Pretax Income-86.00M
Net Income-54.70M
EBITDA220.30M
EBIT39.30M
Earnings Per Share (EPS)-0.58

Balance Sheet

SunCoke Energy, Inc. holds 42.70M in cash and equivalents against 660.70M in total debt, resulting in a net debt position of 611.20M. Total book value stands at 585.60M, with working capital of 263.10M providing operational flexibility.

Cash & Cash Equivalents42.70M
Total Debt660.70M
Net Debt611.20M
Equity (Book Value)585.60M
Book Value Per Share6.90
Working Capital263.10M

Cash Flow

SunCoke Energy, Inc. produced 111.30M in operating cash flow over the past twelve months.

Operating Cash Flow111.30M
Capital ExpendituresN/A
Free Cash Flow111.30M
FCF Per Share1.30

Margins

SunCoke Energy, Inc. operates with a gross margin of 17.47, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of -2.88 provide insight into operational efficiency.

Gross Margin17.47
Operating Margin2.07
Pretax Margin-4.53
Profit Margin-2.88
EBITDA Margin11.61

Dividends & Yields

The company's payout ratio of -93.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio-93.00
Shareholder Yield-14.11
FCF Yield16.14

Scores

SunCoke Energy, Inc. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82