SID Statistics
Total Valuation
SID has a market cap or net worth of $1.70 billion. The enterprise value is $10.11 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SID has 1.33 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.82% |
| Float | 594.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.04 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 13.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $280,457 |
| Profits Per Employee | -$12,536 |
| Employee Count | 29,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -31.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 1.52, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 3,894,433 |
Short Selling Information
The latest short interest is 8.67 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 12.91M |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, SID had revenue of $8.13 billion and -$363.54 million in losses. Loss per share was -$0.27.
| Revenue | 8.13B |
| Gross Profit | 2.13B |
| Operating Income | 759.58M |
| Pretax Income | -304.92M |
| Net Income | -363.54M |
| EBITDA | 1.45B |
| EBIT | 759.58M |
| Loss Per Share | -$0.27 |
Full Income Statement Balance Sheet
The company has $2.69 billion in cash and $9.81 billion in debt, giving a net cash position of -$7.12 billion or -$5.37 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 9.81B |
| Net Cash | -7.12B |
| Net Cash Per Share | -$5.37 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 1.76 |
| Working Capital | 409.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$176.68 million and capital expenditures -$1.08 billion, giving a free cash flow of -$1.38 billion.
| Operating Cash Flow | -176.68M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 766.77M |
| Net Borrowing | -193.68M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -$1.04 |
Full Cash Flow Statement Margins
Gross margin is 26.14%, with operating and profit margins of 9.34% and -4.47%.
| Gross Margin | 26.14% |
| Operating Margin | 9.34% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.47% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
SID does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.36% |
| FCF Yield | -81.26% |
Dividend Details Analyst Forecast
The average price target for SID is $1.40, which is 7.69% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $1.40 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on April 7, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 7, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SID has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |