SIRE Sisecam Resources LP

Price (delayed)

$21.7

Market cap

$429.66M

P/E Ratio

8.82

Dividend/share

$1.99

EPS

$2.46

Enterprise value

$580.56M

Ciner Resources LP, a master limited partnership, operates the trona ore mining and soda ash production business of Ciner Wyoming LLC, one of the largest and lowest cost producers of ...

Highlights
The gross profit has soared by 133% YoY and by 25% from the previous quarter
The company's gross margin has surged by 63% YoY and by 11% QoQ
The debt has grown by 13% YoY
The company's quick ratio fell by 7% QoQ

Key stats

What are the main financial stats of SIRE
Market
Shares outstanding
19.8M
Market cap
$429.66M
Enterprise value
$580.56M
Valuations
Price to earnings (P/E)
8.82
Price to book (P/B)
2.14
Price to sales (P/S)
0.67
EV/EBIT
10.57
EV/EBITDA
6.89
EV/Sales
0.9
Earnings
Revenue
$644.1M
EBIT
$54.9M
EBITDA
$84.3M
Free cash flow
$44.6M
Per share
EPS
$2.46
Free cash flow per share
$2.25
Book value per share
$10.16
Revenue per share
$32.53
TBVPS
$30.73
Balance sheet
Total assets
$608.4M
Total liabilities
$250.8M
Debt
$154.3M
Equity
$201.2M
Working capital
$180.9M
Liquidity
Debt to equity
0.77
Current ratio
2.97
Quick ratio
2.46
Net debt/EBITDA
1.79
Margins
EBITDA margin
13.1%
Gross margin
20.7%
Net margin
7.8%
Operating margin
16.6%
Efficiency
Return on assets
8.8%
Return on equity
25.4%
Return on invested capital
8.7%
Return on capital employed
10.6%
Return on sales
8.5%
Dividend
Dividend yield
9.17%
DPS
$1.99
Payout ratio
80.9%

SIRE stock price

How has the Sisecam Resources stock price performed over time
Intraday
-1.05%
1 week
-1.36%
1 month
20.49%
1 year
69.4%
YTD
31.52%
QTD
25.43%

Financial performance

How have Sisecam Resources's revenue and profit performed over time
Revenue
$644.1M
Gross profit
$133.4M
Operating income
$106.8M
Net income
$50.2M
Gross margin
20.7%
Net margin
7.8%
The operating income has soared by 196% YoY and by 29% from the previous quarter
The net margin has soared by 160% YoY and by 20% from the previous quarter
The gross profit has soared by 133% YoY and by 25% from the previous quarter
The company's operating margin has surged by 108% YoY and by 16% QoQ

Growth

What is Sisecam Resources's growth rate over time

Valuation

What is Sisecam Resources stock price valuation
P/E
8.82
P/B
2.14
P/S
0.67
EV/EBIT
10.57
EV/EBITDA
6.89
EV/Sales
0.9
Sisecam Resources's EPS has increased by 33% QoQ
The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 12.9 and 26% less than its last 4 quarters average of 12.1
The stock's price to book (P/B) is 27% more than its last 4 quarters average of 1.7 but 6% less than its 5-year quarterly average of 2.3
The equity has grown by 10% YoY
Sisecam Resources's revenue has increased by 43% YoY and by 12% QoQ
SIRE's P/S is 16% below its 5-year quarterly average of 0.8 but 12% above its last 4 quarters average of 0.6

Efficiency

How efficient is Sisecam Resources business performance
SIRE's return on invested capital has surged by 164% year-on-year and by 26% since the previous quarter
Sisecam Resources's return on sales has surged by 102% YoY and by 15% QoQ
The return on equity rose by 30% since the previous quarter
SIRE's return on assets is up by 28% since the previous quarter

Dividends

What is SIRE's dividend history
DPS
$1.99
Dividend yield
9.17%
Payout ratio
80.9%
Recent dividends

Financial health

How did Sisecam Resources financials performed over time
The company's total assets is 143% higher than its total liabilities
The company's total liabilities rose by 24% YoY and by 9% QoQ
The company's total assets rose by 16% YoY and by 4% QoQ
The debt is 23% less than the equity
The debt has grown by 13% YoY
The equity has grown by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.