XASESIF
Market cap20mUSD
Dec 23, Last price
3.25USD
1D
-18.75%
1Q
-30.11%
Jan 2017
-57.52%
Name
SIFCO Industries Inc
Chart & Performance
Profile
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 87,022 3.72% | 83,902 -15.75% | |||||||
Cost of revenue | 79,492 | 85,757 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,530 | (1,855) | |||||||
NOPBT Margin | 8.65% | ||||||||
Operating Taxes | 159 | (43) | |||||||
Tax Rate | 2.11% | ||||||||
NOPAT | 7,371 | (1,812) | |||||||
Net income | (8,692) -9.83% | (9,640) 1,197.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 20,978 | 16,334 | |||||||
Long-term debt | 31,285 | 33,872 | |||||||
Deferred revenue | 81 | ||||||||
Other long-term liabilities | 4,168 | 5,556 | |||||||
Net debt | 51,895 | 49,032 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,363) | 298 | |||||||
CAPEX | (2,454) | (3,199) | |||||||
Cash from investing activities | (2,434) | (3,192) | |||||||
Cash from financing activities | 2,881 | 3,734 | |||||||
FCF | 21,545 | 1,327 | |||||||
Balance | |||||||||
Cash | 368 | 1,174 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 22,709 | 29,303 | |||||||
Invested Capital | 75,877 | 80,777 | |||||||
ROIC | 9.41% | ||||||||
ROCE | 9.91% | ||||||||
EV | |||||||||
Common stock shares outstanding | 5,929 | 5,830 | |||||||
Price | 3.67 19.54% | 3.07 -64.30% | |||||||
Market cap | 21,759 21.57% | 17,898 -63.86% | |||||||
EV | 73,654 | 66,930 | |||||||
EBITDA | 13,933 | 4,493 | |||||||
EV/EBITDA | 5.29 | 14.90 | |||||||
Interest | 1,348 | 645 | |||||||
Interest/NOPBT | 17.90% |