SID Statistics
Total Valuation
SID has a market cap or net worth of $2.13 billion. The enterprise value is $8.66 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 | 595.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.68 |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 21.29.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 10.89 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.64 |
| Quick Ratio | 1.15 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 23.22 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | $314,077 |
| Profits Per Employee | -$18,343 |
| Employee Count | 24,924 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -30.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.08% in the last 52 weeks. The beta is 1.77, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -39.08% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 2,633,469 |
Short Selling Information
| Short Interest | 12.30M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 1.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, SID had revenue of $7.83 billion and -$457.19 million in losses. Loss per share was -$0.34.
| Revenue | 7.83B |
| Gross Profit | 2.06B |
| Operating Income | 795.04M |
| Pretax Income | 57.25M |
| Net Income | -457.19M |
| EBITDA | 1.42B |
| EBIT | 795.04M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $3.61 billion in cash and $9.44 billion in debt, giving a net cash position of -$5.83 billion or -$4.40 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 9.44B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$4.40 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 1.72 |
| Working Capital | 2.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$1.02 billion, giving a free cash flow of $406.57 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 406.57M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 26.30%, with operating and profit margins of 10.16% and -5.84%.
| Gross Margin | 26.30% |
| Operating Margin | 10.16% |
| Pretax Margin | -4.38% |
| Profit Margin | -5.84% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 10.16% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 13.18%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 13.18% |
| Dividend Growth (YoY) | -44.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.26% |
| Earnings Yield | -21.42% |
| FCF Yield | 19.05% |
Dividend DetailsAnalyst Forecast
The average price target for SID is $1.30, which is -22.62% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $1.30 |
| Price Target Difference | -22.62% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |