SID Statistics
Total Valuation
SID has a market cap or net worth of $1.83 billion. The enterprise value is $8.59 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
SID has 1.33 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 594.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.08 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | $329,099 |
| Profits Per Employee | -$16,630 |
| Employee Count | 24,924 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -117.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 1.68, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 3,197,415 |
Short Selling Information
| Short Interest | 8.25M |
| Short Previous Month | 9.38M |
| Short % of Shares Out | 1.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, SID had revenue of $8.20 billion and -$414.50 million in losses. Loss per share was -$0.31.
| Revenue | 8.20B |
| Gross Profit | 2.12B |
| Operating Income | 878.51M |
| Pretax Income | 57.25M |
| Net Income | -414.50M |
| EBITDA | 1.54B |
| EBIT | 878.51M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $3.51 billion in cash and $9.66 billion in debt, giving a net cash position of -$6.15 billion or -$4.64 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 9.66B |
| Net Cash | -6.15B |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 1.92 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$1.07 billion, giving a free cash flow of -$39.05 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -39.05M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 25.79%, with operating and profit margins of 10.71% and -5.05%.
| Gross Margin | 25.79% |
| Operating Margin | 10.71% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.05% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -55.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | -22.71% |
| FCF Yield | -2.14% |
Dividend DetailsAnalyst Forecast
The average price target for SID is $1.30, which is -1.89% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $1.30 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 7, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 7, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SID has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |