SIF · Sifco Industries Inc · Metrics
Market Cap
$134.78M
Shares
6.25M
SIF metrics
75 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$21.55
Market cap
$134.78M
Price action
20 metricsPrice change (1W)
+0.9%
Price change (30D)
+7.8%
Price change (3M)
+2.8%
Price change (6M)
+65.8%
Price change (YTD)
+286.2%
Price change (1Y)
+197.2%
Trailing year
Price change (5Y)
+159.3%
52-week high
$28.23
52-week low
$5.40
Change from 52-week high
-23.7%
Change from 52-week low
+299.1%
Annualized volatility
88.7%
Annualized volatility (3M)
81.6%
Beta
1.6
RSI (14D)
47.3
Price vs SMA 50
-6.8%
Price vs SMA 200
+39.2%
Avg volume (3M)
134,316
Relative volume
0.4
Average dollar volume
$3.06M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
6.25M
Valuation
12 metricsP / E (TTM)
33.7
Trailing earnings · reciprocal yield 3.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 73.7%
P / book
3.2
reciprocal yield 30.8%
FCF yield
2.5%
TTM · current market cap
Buyback yield
—
P / FCF
39.8
reciprocal yield 2.5%
P / operating cash flow
32.9
reciprocal yield 3.0%
Earnings yield
2.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.7×
reciprocal yield 143.0%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 156.9%
EV / EBIT historical average (3Y)
112.0×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
112.0×
reciprocal yield 0.9%
EV / EBITDA historical average (3Y)
32.3×
reciprocal yield 3.1%
EV / EBITDA historical average (5Y)
45.8×
reciprocal yield 2.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
16.6%
Operating margin
5.2%
Trailing 12 months
Net margin
4.0%
Gross profit (TTM)
$16.46M
Operating profit (TTM)
$5.12M
Net income (TTM)
$3.97M
Trailing 12 months
Diluted EPS (TTM)
$0.64
FCF margin
3.4%
Effective tax rate
4.5%
Growth
11 metricsRevenue growth YoY
+18.3%
Year over year
Net income growth YoY
-101.2%
Revenue (TTM)
$99.37M
Trailing 12 months
EPS growth YoY
-101.8%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.4%
Revenue CAGR (5Y)
-5.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.6%
Return on assets
5.0%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
$9.37M
Free cash flow (TTM)
$3.38M
Quick ratio
1.4
Interest coverage
3.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$77,000
Total assets
$80.03M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.09M
Capital expenditures (TTM)
$708,000
R&D (TTM)
—
SG&A (TTM)
$11.30M
Stock compensation (TTM)
$824,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
37
13F filer change QoQ
+16
Institutional ownership
28.2%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—