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SIF · Sifco Industries Inc · Metrics

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$16.81 -1.04 (-5.83%) At close · Nov 12
Market Cap
$105.13M
Shares
6.25M
Volume · Nov 12 63.37K Avg daily vol (3M) 70.84K

SIF metrics

98 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.81
Market cap
$105.13M

Price action

23 metrics
Price 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 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
6.25M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$16.23
Gross profit per diluted share (TTM)
$2.68
Operating profit per diluted share (TTM)
$0.83
EBITDA per diluted share (TTM)
$1.52
Net income per diluted share (TTM)
$0.64
Operating cash flow per diluted share (TTM)
$0.67
Free cash flow per diluted share (TTM)
$0.55
Capital expenditures per diluted share (TTM)
$0.12
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.64

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
3.3%

Short interest

3 metrics
Short interest
4.7%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 90168 CUSIP 826546103 13F (30d) 20 filings 14 filers Visit website Investor relations