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Sensient Technologies Corporation

Sensient Technologies Corporation

SXT
Sensient Technologies CorporationUS flagNew York Stock Exchange
130.14
USD
-3.31
- -
5.54BMarket Cap

Total Valuation

Sensient Technologies Corporation carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.54B
Enterprise Value5.98B

Share Statistics

Sensient Technologies Corporation currently has 42.58M shares outstanding.

Shares Outstanding42.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sensient Technologies Corporation trades at a trailing price-to-earnings ratio of 33.00. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 4.17.

PE Ratio33.00
PS Ratio3.06
PB Ratio4.17
P/TBV Ratio6.44
P/FCF Ratio21.73
P/OCF Ratio42.26

Enterprise Valuation

On an enterprise value basis, Sensient Technologies Corporation trades at an EV/EBITDA multiple of 19.84 and an EV/FCF ratio of 22.52. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.00 provides insight into valuation relative to core operating earnings.

EV / Sales3.51
EV / EBITDA19.84
EV / EBIT25.00
EV / FCF22.52

Financial Position

Sensient Technologies Corporation maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.63, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.

Current Ratio4.39
Quick Ratio1.51
Debt / Equity60.63
Debt / EBITDA2.53
Interest Coverage9.75

Financial Efficiency

Sensient Technologies Corporation posts a return on equity of 13.07 and a return on invested capital of 9.22.

Return on Equity (ROE)13.07
Return on Assets (ROA)6.90
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)9.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Sensient Technologies Corporation has paid 50.43M in income taxes, reflecting an effective tax rate of 24.20.

Income Tax50.43M
Effective Tax Rate24.20

Stock Price Statistics

Sensient Technologies Corporation's stock has gained approximately 12.0062% over the past 52 weeks. The 50-day moving average sits at 120.98, while the 200-day moving average is 103.96.

Beta (5Y)N/A
52-Week Price Change12.0062%
50-Day Moving Average120.98
200-Day Moving Average103.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sensient Technologies Corporation generated 1.70B in revenue and converted that into 157.97M in net income, yielding earnings per share of 3.70. EBITDA reached 301.51M, while operating income came in at 239.32M.

Revenue1.70B
Gross Profit590.18M
Operating Income239.32M
Pretax Income208.40M
Net Income157.97M
EBITDA301.51M
EBIT239.32M
Earnings Per Share (EPS)3.70

Balance Sheet

Sensient Technologies Corporation holds 31.02M in cash and equivalents against 763.90M in total debt, resulting in a net debt position of 732.88M. Total book value stands at 1.26B, with working capital of 914.04M providing operational flexibility.

Cash & Cash Equivalents31.02M
Total Debt763.90M
Net Debt732.88M
Equity (Book Value)1.26B
Book Value Per Share29.59
Working Capital914.04M

Cash Flow

Sensient Technologies Corporation produced 123.37M in operating cash flow over the past twelve months. After subtracting -118.89M in capital expenditures, free cash flow totaled 4.48M - equivalent to 0.11 per share.

Operating Cash Flow123.37M
Capital Expenditures-118.89M
Free Cash Flow4.48M
FCF Per Share0.11

Margins

Sensient Technologies Corporation operates with a gross margin of 34.65, reflecting its pricing power and cost economics. The operating margin of 14.05 and net profit margin of 9.27 provide insight into operational efficiency.

Gross Margin34.65
Operating Margin14.05
Pretax Margin12.23
Profit Margin9.27
EBITDA Margin17.70

Dividends & Yields

The company's payout ratio of 44.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.65
Dividend YieldN/A
Payout Ratio44.17
Shareholder Yield0.71
FCF Yield4.60

Stock Splits

Sensient Technologies Corporation's most recent stock split took place on May 26, 1998 with a 1:2 split ratio.

Last Split Date5/26/1998
Split Ratio1:2

Scores

Sensient Technologies Corporation posts an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.08