SIRE Sisecam Resources LP

  1. Stocks
  2. Basic Materials
  3. NYSE: SIRE

Price (delayed)

$25.12

Market cap

$497.37M

P/E Ratio

8.78

Dividend/share

$2

EPS

$2.86

Enterprise value

$624.57M

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 117% YoY and by 12% from the previous quarter
The company's gross margin has surged by 51% YoY and by 3.4% QoQ
The debt has grown by 9% YoY but it has contracted by 8% from the previous quarter
The company's quick ratio fell by 4.1% YoY but it rose by 3.7% QoQ
Sector: Basic Materials
Industry: Chemicals
Website: http://www.ciner.us.com/investor-overview/

Key stats

What are the main financial stats of SIRE
Market
Shares outstanding
19.8M
Market cap
$497.37M
Enterprise value
$624.57M
Valuations
Price to earnings (P/E)
8.78
Price to book (P/B)
2.41
Price to sales (P/S)
0.71
EV/EBIT
9.87
EV/EBITDA
6.72
EV/Sales
0.89
Earnings
Revenue
$699M
EBIT
$63.3M
EBITDA
$93M
Free cash flow
$82.4M
Per share
EPS
$2.86
Free cash flow per share
$4.16
Book value per share
$10.44
Revenue per share
$35.3
TBVPS
$30.62
Balance sheet
Total assets
$606.2M
Total liabilities
$237.4M
Debt
$142.1M
Equity
$206.7M
Working capital
$185.8M
Liquidity
Debt to equity
0.69
Current ratio
3.09
Quick ratio
2.55
Net debt/EBITDA
1.37
Margins
EBITDA margin
13.3%
Gross margin
21.4%
Net margin
8.3%
Operating margin
17.6%
Efficiency
Return on assets
9.9%
Return on equity
29%
Return on invested capital
9.9%
Return on capital employed
12.2%
Return on sales
9.1%
Dividend
Dividend yield
7.96%
DPS
$2
Payout ratio
69.9%

SIRE stock price

How has the Sisecam Resources stock price performed over time
Intraday
0%
1 week
-0.12%
1 month
-0.04%
1 year
26.68%
YTD
19.62%
QTD
19.62%

Financial performance

How have Sisecam Resources's revenue and profit performed over time
Revenue
$699M
Gross profit
$149.4M
Operating income
$122.9M
Net income
$58.2M
Gross margin
21.4%
Net margin
8.3%
The operating income has soared by 168% YoY and by 15% from the previous quarter
The net margin has soared by 118% YoY and by 6% from the previous quarter
The gross profit has soared by 117% YoY and by 12% from the previous quarter
The company's operating margin has surged by 87% YoY and by 6% QoQ

Growth

What is Sisecam Resources's growth rate over time

Valuation

What is Sisecam Resources stock price valuation
P/E
8.78
P/B
2.41
P/S
0.71
EV/EBIT
9.87
EV/EBITDA
6.72
EV/Sales
0.89
The stock's price to earnings (P/E) is 30% less than its 5-year quarterly average of 12.6 and 9% less than its last 4 quarters average of 9.6
Sisecam Resources's EPS has increased by 16% QoQ
The stock's price to book (P/B) is 34% more than its last 4 quarters average of 1.8 and 15% more than its 5-year quarterly average of 2.1
The equity has grown by 6% YoY and by 2.7% from the previous quarter
Sisecam Resources's revenue has increased by 43% YoY and by 9% QoQ
SIRE's P/S is 18% above its last 4 quarters average of 0.6

Efficiency

How efficient is Sisecam Resources business performance
The return on equity has surged by 184% year-on-year and by 14% since the previous quarter
SIRE's return on assets has surged by 175% year-on-year and by 13% since the previous quarter
SIRE's return on invested capital has surged by 148% year-on-year and by 14% since the previous quarter
Sisecam Resources's return on sales has surged by 86% YoY and by 7% QoQ

Dividends

What is SIRE's dividend history
DPS
$2
Dividend yield
7.96%
Payout ratio
69.9%
Recent dividends

Financial health

How did Sisecam Resources financials performed over time
The company's total assets is 155% higher than its total liabilities
The company's total liabilities rose by 21% YoY but it fell by 5% QoQ
The company's total assets rose by 12% YoY
The debt is 31% less than the equity
The company's debt to equity fell by 10% QoQ but it rose by 3% YoY
The debt has grown by 9% YoY but it has contracted by 8% from the previous quarter

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