Sensient Technologies Statistics
Total Valuation
SXT has a market cap or net worth of $3.20 billion. The enterprise value is $3.85 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
SXT has 42.36 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 95.62% |
| Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 33.38. SXT's PEG ratio is 1.67.
| PE Ratio | 35.28 |
| Forward PE | 33.38 |
| PS Ratio | 2.18 |
| Forward PS | 2.78 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 28.82 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 34.53.
| EV / Earnings | 42.46 |
| EV / Sales | 2.62 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 25.07 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.31 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.95 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | $372,122 |
| Profits Per Employee | $22,923 |
| Employee Count | 3,956 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SXT has paid $36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.76, so SXT's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 70.70 |
| 200-Day Moving Average | 63.43 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (30 Days) | 219,969 |
Short Selling Information
The latest short interest is 708,359, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 708,359 |
| Short Previous Month | 611,178 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, SXT had revenue of $1.47 billion and earned $90.68 million in profits. Earnings per share was $2.15.
| Revenue | 1.47B |
| Gross Profit | 462.18M |
| Operating Income | 153.59M |
| Pretax Income | 127.38M |
| Net Income | 90.68M |
| EBITDA | 211.97M |
| EBIT | 153.59M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $25.42 million in cash and $662.95 million in debt, giving a net cash position of -$637.53 million or -$15.05 per share.
| Cash & Cash Equivalents | 25.42M |
| Total Debt | 662.95M |
| Net Cash | -637.53M |
| Net Cash Per Share | -$15.05 |
| Equity / Book Value | 1.06B |
| Book Value Per Share | 25.11 |
| Working Capital | 723.98M |
Cash Flow
In the last 12 months, operating cash flow was $187.88 million and capital expenditures -$76.37 million, giving a free cash flow of $111.50 million.
| Operating Cash Flow | 187.88M |
| Capital Expenditures | -76.37M |
| Free Cash Flow | 111.50M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 31.40%, with operating and profit margins of 10.43% and 6.16%.
| Gross Margin | 31.40% |
| Operating Margin | 10.43% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.16% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 10.43% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for SXT is $80.00, which is 5.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 19.95% |
Stock Splits
The last stock split was on May 26, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SXT has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |