SunCoke Energy, Inc.

SunCoke Energy, Inc.

SXC
SunCoke Energy, Inc.US flagNew York Stock Exchange
9.60
USD
+0.20
- -
814.59MMarket Cap

Total Valuation

SunCoke Energy, Inc. carries a market capitalization of 814.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap814.59M
Enterprise Value1.15B

Share Statistics

SunCoke Energy, Inc. currently has 84.85M shares outstanding.

Shares Outstanding84.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SunCoke Energy, Inc. trades at a trailing price-to-earnings ratio of 20.68. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 14.43.

PE Ratio20.68
PS Ratio0.30
PB Ratio14.43
P/TBV Ratio1.09
P/FCF Ratio3.57
P/OCF Ratio3.57

Enterprise Valuation

On an enterprise value basis, SunCoke Energy, Inc. trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 6.55. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA6.05
EV / EBIT57.14
EV / FCF6.55

Financial Position

SunCoke Energy, Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.44, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.

Current Ratio2.23
Quick Ratio1.18
Debt / Equity109.44
Debt / EBITDA3.52
Interest Coverage5.95

Financial Efficiency

SunCoke Energy, Inc. posts a return on equity of -71.44 and a return on invested capital of 8.34.

Return on Equity (ROE)-71.44
Return on Assets (ROA)-3.87
Return on Invested Capital (ROIC)8.34
Return on Capital Employed (ROCE)-5.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.95

Taxes

Over the trailing twelve months, SunCoke Energy, Inc. has paid -40.50M in income taxes, reflecting an effective tax rate of 20.45.

Income Tax-40.50M
Effective Tax Rate20.45

Stock Price Statistics

SunCoke Energy, Inc.'s stock has gained approximately 16.64642% over the past 52 weeks. The 50-day moving average sits at 7.14, while the 200-day moving average is 7.31.

Beta (5Y)N/A
52-Week Price Change16.64642%
50-Day Moving Average7.14
200-Day Moving Average7.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SunCoke Energy, Inc. generated 1.86B in revenue and converted that into -65.90M in net income, yielding earnings per share of -0.72. EBITDA reached 189.80M, while operating income came in at 20.10M.

Revenue1.86B
Gross Profit290.20M
Operating Income20.10M
Pretax Income-102.10M
Net Income-65.90M
EBITDA189.80M
EBIT20.10M
Earnings Per Share (EPS)-0.72

Balance Sheet

SunCoke Energy, Inc. holds 104.40M in cash and equivalents against 667.60M in total debt, resulting in a net debt position of 555.50M. Total book value stands at 38.60M, with working capital of 246.30M providing operational flexibility.

Cash & Cash Equivalents104.40M
Total Debt667.60M
Net Debt555.50M
Equity (Book Value)38.60M
Book Value Per Share0.45
Working Capital246.30M

Cash Flow

SunCoke Energy, Inc. produced 156.00M in operating cash flow over the past twelve months.

Operating Cash Flow156.00M
Capital ExpendituresN/A
Free Cash Flow156.00M
FCF Per Share1.82

Margins

SunCoke Energy, Inc. operates with a gross margin of 15.63, reflecting its pricing power and cost economics. The operating margin of 1.08 and net profit margin of -3.55 provide insight into operational efficiency.

Gross Margin15.63
Operating Margin1.08
Pretax Margin-5.50
Profit Margin-3.55
EBITDA Margin10.22

Dividends & Yields

The company's payout ratio of -71.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio-71.90
Shareholder Yield-18.78
FCF Yield27.98

Scores

SunCoke Energy, Inc. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68