Statistics for Siem Industries, Inc. (id:11192 SEMUF)
Valuation metrics
Market cap
499.91M
Enterprise value
861.60M
Trailing P/E (ttm)
-13.92
Forward P/E
PEG ratio
Price/Sales (ttm)
2.22
Price/Book (mrq)
0.28
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
28.21
Overview
Shares outstanding
14.99M
Float
2.90M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.00%
Average volume (10 days)
40.00
Average volume (90 days)
Price summary
52-Week low
22.50
52-Week high
36.66
52-Week change
0.00%
Beta
0.55
50-Day moving average
30.97
200-Day moving average
31.33
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
May 25th, 2015
Ex-dividend date
May 14th, 2015
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2021
Most recent quarter (mrq)
December 31th, 2021
Profitability
Profit margin
-1.07%
Operating margin
30.72%
Operational effectiveness
Return on assets
-0.72%
Return on equity
-1.61%
Income statement
Revenue (ttm)
14.99
Revenue per share (ttm)
14.99
Quarterly revenue growth (yoy)
-0.67
Gross profit (ttm)
51.92M
EBITDA
235.45M
Net income to common (ttm)
5.15M
Diluted EPS (ttm)
-5.89
Quarterly earnings growth (yoy)
-66.60%
Balance sheet
Total cash (mrq)
89.80M
Total cash per share (mrq)
5.99
Total debt (mrq)
547.41M
Total Debt/Equity (mrq)
40.89
Current ratio (mrq)
102.90%
Book value per share (mrq)
86.84
Cash flow
Cash flow statement
182.39M
Levered free cash flow (LFCF)
-29,231,000.00