SIF · Sifco Industries Inc · Metrics
Market Cap
$105.13M
Shares
6.25M
Volume · Nov 12
63.37K
Avg daily vol (3M)
70.84K
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SIF metrics
98 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$16.81
Market cap
$105.13M
Price action
23 metricsPrice change (1W)
-5.8%
Price change (30D)
-20.4%
Price change (3M)
-9.8%
Price change (6M)
-6.1%
Price change (YTD)
+219.9%
Price change (1Y)
+173.4%
Trailing year
Price change (5Y)
+126.5%
52-week high
$28.23
52-week low
$5.40
Change from 52-week high
-36.8%
Change from 52-week low
+230.6%
Annualized volatility
89.3%
Annualized volatility (3M)
55.9%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.8
RSI (14D)
37.9
Price vs SMA 50
-14.9%
Price vs SMA 200
-4.3%
Avg volume (3M)
74,245
Relative volume
0.7
Average dollar volume
$1.54M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
6.25M
Valuation
12 metricsP / E (TTM)
27.9
Trailing earnings · reciprocal yield 3.6%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 80.5%
EV / EBITDA
13.2×
reciprocal yield 7.6%
EV / EBIT
24.1×
reciprocal yield 4.1%
P / sales
1.1×
reciprocal yield 89.0%
P / book
2.7
reciprocal yield 37.2%
FCF yield
3.0%
TTM · current market cap
Buyback yield
—
P / FCF
33.0
reciprocal yield 3.0%
P / operating cash flow
27.3
reciprocal yield 3.7%
Earnings yield
3.6%
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
0.3
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
1.3
Return on invested capital
9.2%
Trailing 12 months
Net cash
−$11.81M
Latest balance sheet
Cash & equivalents
$77,000
Total assets
$80.03M
Total debt
$11.89M
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)
9 metrics13F filers
36
13F filer change QoQ
+16
Institutional ownership
28.2%
Conviction holders (share of 13F filers)
2.8%
Crowding (high-turnover and private-fund holders)
15.1%
Private-fund adviser ownership
13.0%
Active holders' share change QoQ
+39.6%
Holder tenure
14.7
Price vs estimated holder cost
+53.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.3%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—