| Company Name: | Sifco Industries, Incorporated | | Ticker Symbol: | SIF | | | WWW Address: | www.sifco.com | | CEO: | Michael S. Lipscomb | | No. of Employees: | 360 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries are engaged in the production and sale of metalworking processes, services and products produced to the design requirements of its customers.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.535 |  0.044 | 14.11 | 19.57 | 15.55 | 15.55 | 15.50 | 3685 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 82.3 | 5.3 | 2.43 | 1.09 | 0.00 | 11.5 | 0.6 | 15.93 - 4.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.54 | $ | | PE Ratio - LTM | 11.5 | |
| Market Capitalisation | 82.3 | mil |
| Latest Shares Outstanding | 5.3 | mil |
| Earnings pS (EPS) | 1.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 281,642 | $ |
| Effective Tax Rate | 37.2 | % |
| Float | 2.3 | mil |
| Float as % of Shares Outstanding | 43.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.8 | % |
| EBITDA Margin | 13.1 | % |
| Pre-Tax Profit Margin | 10.6 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 11.0 | % |
| Return on Equity (ROE) | 15.1 | % |
| Return on Capital Invested (ROCI) | 15.1 | % |
| Current Ratio | 4.2 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 183.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.24 | $ |
| Cash pS | 3.32 | $ |
| Book-Value pS | 8.92 | $ |
| Tangible Book-Value pS | 8.92 | $ |
| Cash Flow pS | 1.64 | $ |
| Free Cash Flow pS | 2.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 1.74 | |
| Price/Cash Flow | 9.4 | |
| Price/Free Cash Flow | 7.3 | |
| P/E as % of Industry Group | 64.0 | % |
| P/E as % of Sector Segment | 74.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/01/2009 |
| Dividend Ex-Date | 11/02/2009 |
| Dividend Record Date | 11/04/2009 |
| Dividend Pay Date | 11/18/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 99 | 55 | 37 |
| 4 Weeks | 15.93 | 12.86 | 13.60 | 14.2 | 107 | 52 | 828 |
| 13 Weeks | 15.93 | 12.66 | 14.65 | 6.0 | 99 | 70 | 4,172 |
| 26 Weeks | 15.93 | 8.75 | 9.50 | 63.5 | 136 | 66 | 8,142 |
| 52 Weeks | 15.93 | 4.26 | 4.50 | 245.2 | 280 | 92 | 22,765 |
| YTD | 15.93 | 4.79 | - | 161.1 | 213 | 73 | 16,479 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.33 | 15.22 | 14.49 | 12.09 | 10.37 | 2.43 | 2.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.18 | 54.1 | 4.70 |
| Income | 0.00 | 0.0 | 101.83 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -10.86 | NA | -9.18 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 93.94 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.5 | -13.8 | 16.2 |
| Earnings % | 29.6 | 12.0 | -13.3 |
| EPS % | 27.1 | 18.4 | -14.2 |
| EPS $ | 0.26 | 0.07 | -0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 57.05 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 0.78 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 84.4 |
| Working Capital pS | 6.48 |
| Cash-Flow pS | 1.38 |
| Free Cash-Flow pS | 1.46 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.54 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.4 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 14.7 |
| LT Debt/Total Liabilities | 1.4 |
| Interest Cover | 60.2 |
| Interest/Capital Invested | 0.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.52 |
| Tobin's Q Ratio | 1.37 |
| Current P/E Ratio - LTM | 11.50 |
| Enterprise Value (EV)/EBITDA | 8.14 |
| Enterprise Value (EV)/Free Cash Flow | 22.43 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 1.74 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | 9.4 |
| Price/Free Cash Flow Ratio - LTM | 7.3 |
| Price/Sales Ratio | 0.84 |
| P/E Ratio (1 month ago) - LTM | 10.4 |
| P/E Ratio (26 weeks ago) - LTM | 8.1 |
| P/E Ratio (52 weeks ago) - LTM | 4.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 64.0 |
| P/E as % of Sector Segment | 74.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.05 |
| Current Liabilities pS | 2.54 |
| Tangible Book Value pS - LTM | 8.92 |
| Book Value pS - LTM | 8.92 |
| Capital Invested pS | 7.73 |
| Cash pS - LTM | 3.32 |
| Cash Flow pS - LTM | 1.64 |
| Free Cash Flow pS - LTM | 2.12 |
| Earnings pS (EPS) | 1.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.62 |
| Free Cash Flow Margin 5YEAR AVG | -2.19 |
| Net Profit Margin | 5.8 |
| Net Profit Margin - 5YEAR AVRG. | 1.7 |
| Equity Productivity | 2.49 |
| Return on Equity (ROE) | 14.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.9 |
| Capital Invested Productivity | 2.48 |
| Return on Capital Invested (ROCI) | 14.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.6 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 9.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.6 |
| Gross Profit Margin | 24.8 |
| Gross Profit Margin - 5YEAR AVRG. | 18.3 |
| EBITDA Margin - LTM | 13.1 |
| EBIT Margin - LTM | 10.7 |
| Pre-Tax Profit Margin | 8.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.5 |
| Effective Tax Rate | 37.2 |
| Effective Tax Rate - 5YEAR AVRG. | 41.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 139 |
| Revenue per Employee | 281,642 |
| Net Income per Employee | 16,194 |
| Average Collection Period | 73 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 66 |
| Inventory Turnover | 5.4 |
| Inventory/Sales | 11.6 |
| Accounts Payble/Sales | 8.20 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 2.95 |
| Fixed Assets Turnover | 8.19 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 9.71 |
| Revenue per $ Plant | 9.89 |
| Revenue per $ Common Equity | 2.49 |
| Revenue per $ Capital Invested | 2.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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