Siem Industries (SEMUF) Stock Statistics & Valuation Metrics
Total Valuation
Siem Industries has a market cap or net worth of $1.95B. The enterprise value is $1558.99T.
- Market Cap
- $1.95B
- Enterprise Value
- $1558.99T
Share Statistics
Siem Industries has 19,524,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,524,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
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 Employee
- 817.61K
- Profits Per Employee
- 139.39K
- Employee Count
- 409
- Asset Turnover
- 0.09
- Inventory Turnover
- 27.78
Valuation Ratios
The current PE Ratio of Siem Industries is 26.32. Siem Industries’s PEG ratio is 0.26.
- PE Ratio
- 26.32
- PS Ratio
- 4.48
- PB Ratio
- 1.17
- Price to FCF
- 199.92
- Price to Operating Cash Flow
- 29.79
- PEG Ratio
- 0.26
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.
- Revenue
- 334.40M
- Gross Profit
- 42.03M
- Operating Income
- 25.95M
- Pretax Income
- 57.56M
- Net Income
- 57.01M
- EBITDA
- 117.51M
- 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 Flow
- 25.17M
- Free Cash Flow
- 3.75M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Siem Industries pays an annual dividend of $0.20, resulting in a dividend yield of ―
- Dividend Per Share
- $0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.50%
- Earnings Yield
- 3.80%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 163.16%
- 50-Day Moving Average
- 70.70
- 200-Day Moving Average
- 61.70
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- 226
Important Dates
Siem Industries upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 14, 2015
Financial Position
Siem Industries as a current ratio of 0.82, with Debt / Equity ratio of 46.20%
- Current Ratio
- 0.82
- Quick Ratio
- 0.79
- Debt to Market Cap
- 2.88
- Net Debt to EBITDA
- 4.59
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Siem Industries has paid 1.19M in taxes.
- Income Tax
- 1.19M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Siem Industries EV to EBITDA ratio is 17.35, with an EV/FCF ratio of 271.84.
- EV to Sales
- 6.10
- EV to EBITDA
- 17.35
- EV to Free Cash Flow
- 271.84
- EV to Operating Cash Flow
- 40.50
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
- $89.29
Margins
Gross margin is 12.57%, with operating margin of 7.76%, and net profit margin of 17.05%.
- Gross Margin
- 12.57%
- Operating Margin
- 7.76%
- Pretax Margin
- 17.21%
- Net Profit Margin
- 17.05%
- EBITDA Margin
- 35.14%
- EBIT Margin
- 21.35%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―