Total Valuation
Siem Industries has a market cap or net worth of $1.37B. The enterprise value is $1.56B.
Market Cap$1.37B
Enterprise Value$1.56B
Share Statistics
Siem Industries has 19,524,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,524,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siem Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee817.61K
Profits Per Employee139.39K
Employee Count409
Asset Turnover0.09
Inventory Turnover27.78
Valuation Ratios
The current PE Ratio of Siem Industries is 18.4. Siem Industries’s PEG ratio is -0.02.
PE Ratio18.4
PS Ratio0.46
PB Ratio0.12
Price to Fair Value0.12
Price to FCF20.39
Price to Operating Cash Flow20.85
PEG Ratio-0.02
Income Statement
In the last 12 months, Siem Industries had revenue of 334.40M and earned 57.01M in profits. Earnings per share was 3.80.
Revenue334.40M
Gross Profit42.03M
Operating Income25.95M
Pretax Income57.56M
Net Income57.01M
EBITDA117.51M
Earnings Per Share (EPS)3.80
Cash Flow
In the last 12 months, operating cash flow was 25.17M and capital expenditures -21.42M, giving a free cash flow of 3.75M billion.
Operating Cash Flow25.17M
Free Cash Flow3.75M
Free Cash Flow per Share0.19
Dividends & Yields
Siem Industries pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change133.33%
50-Day Moving Average69.12
200-Day Moving Average51.57
Relative Strength Index (RSI)97.56
Average Volume (3m)698.00
Important Dates
Siem Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Siem Industries as a current ratio of 0.82, with Debt / Equity ratio of 46.20%
Current Ratio0.82
Quick Ratio0.79
Debt to Market Cap2.88
Net Debt to EBITDA4.59
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Siem Industries has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate0.02
Enterprise Valuation
Siem Industries EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 92.31.
EV to Sales2.07
EV to EBITDA5.89
EV to Free Cash Flow92.31
EV to Operating Cash Flow13.75
Balance Sheet
Siem Industries has $48.50M in cash and marketable securities with $547.41M in debt, giving a net cash position of -$498.90M billion.
Cash & Marketable Securities$48.50M
Total Debt$547.41M
Net Cash-$498.90M
Net Cash Per Share-$25.55
Tangible Book Value Per Share$87.86
Margins
Gross margin is 12.57%, with operating margin of 7.76%, and net profit margin of 17.05%.
Gross Margin12.57%
Operating Margin7.76%
Pretax Margin17.21%
Net Profit Margin17.05%
EBITDA Margin35.14%
EBIT Margin21.35%
Analyst Forecast
The average price target for Siem Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―