Statistics for Sirius International Insurance Group (id:9738 SG)

Valuation metrics

Market cap

3.91B

Enterprise value

3.96B

Trailing P/E (ttm)

-39.24

Forward P/E

-78.67

PEG ratio

-78.67

Price/Sales (ttm)

5.85

Price/Book (mrq)

8.44

Enterprise Value/Revenue

5.91

Enterprise Value/EBITDA

-113.34

Overview

Shares outstanding

103.41M

Float

100.06M

Shares short

15.51M

% Held by insiders

0.03%

% Held by institutions

1.00%

Average volume (10 days)

4.31M

Average volume (90 days)

Price summary

52-Week low

9.66

52-Week high

42.77

52-Week change

72.07%

Beta

2.33

50-Day moving average

36.25

200-Day moving average

27.95

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-13.27%

Operating margin

-11.88%

Operational effectiveness

Return on assets

-6.48%

Return on equity

-18.42%

Income statement

Revenue (ttm)

5.90

Revenue per share (ttm)

5.90

Quarterly revenue growth (yoy)

Gross profit (ttm)

101.92M

EBITDA

-34,904,000.00

Net income to common (ttm)

-88,757,000.00

Diluted EPS (ttm)

-0.78

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

234.62M

Total cash per share (mrq)

2.03

Total debt (mrq)

314.46M

Total Debt/Equity (mrq)

67.87

Current ratio (mrq)

259.10%

Book value per share (mrq)

4.01

Cash flow

Cash flow statement

46.20M

Levered free cash flow (LFCF)

-12,533,750.00