SIFCO Industries, Inc. (SIF) Key Metrics
SIF valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $140.2M
- Enterprise value
- $153.7M
- P/E (TTM)
- 33.0
- Forward P/E
- 11.2
- PEG ratio
- 1.64
- Price / sales
- 1.3 10-yr median 0.3
- Price / book
- 3.2 10-yr median 0.6
- EV / EBITDA
- 15.9 10-yr median 13.7
- Dividend yield
- —
- Beta
- 0.74
SIF key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsSIF valuation Price multiples at each fiscal year-end price.
SIF returns How much profit the business earns on the capital it uses.
SIF per-share figures Results divided by the shares outstanding at year-end.
SIF financial health Debt, liquidity and how easily interest is covered.
SIF efficiency & capital use Working capital cycle and where the cash goes.
SIF valuation history
SIF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SIF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SIF cash returned to shareholders
SIF price vs earnings per share
SIF key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $42.6M | $27.9M | $21.8M | $17.9M | $49.5M | $21.3M | $15.1M | $27.9M | $31.3M | $54.3M |
| Enterprise value | $64.4M | $64.1M | $58.8M | $51.4M | $86.6M | $62.7M | $38.1M | $56.2M | $61.1M | $92.4M |
| P/E ratio | — | — | — | — | — | 2.3 | — | — | — | — |
| Price / sales | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.5 |
| Price / book | 1.2 | 0.9 | 0.6 | 0.4 | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.9 |
| Price / free cash flow | — | — | — | — | — | — | — | — | 3.2 | 5.5 |
| Price / operating cash flow | — | — | — | 60.1 | 12.7 | 47.5 | 2.6 | 21.5 | 2.6 | 4.4 |
| EV / sales | 0.8 | 0.8 | 0.9 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.8 |
| EV / EBITDA | 10.8 | — | — | — | 13.7 | 6.7 | 101.7 | 18.3 | — | — |
| EV / free cash flow | — | — | — | — | — | — | — | — | 6.3 | 9.3 |
| Earnings yield | −1.7% | −19.3% | −39.9% | −53.9% | −1.5% | 43.1% | −49.8% | −25.7% | −45.4% | −20.9% |
| Free cash flow yield | −1.3% | −13.4% | −11.4% | −16.2% | −2.2% | −40.2% | −24.6% | −5.5% | 30.9% | 18.3% |
| Dividend yield | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $7.04 | $4.65 | $3.67 | $3.07 | $8.60 | $3.68 | $2.71 | $5.05 | $5.70 | $9.91 |
| Per share | ||||||||||
| Revenue per share | $14.01 | $13.28 | $11.14 | $14.39 | $17.29 | $19.61 | $20.20 | $20.14 | $22.14 | $21.76 |
| Earnings per share | −$0.12 | −$0.90 | −$1.47 | −$1.65 | −$0.13 | $1.59 | −$1.35 | −$1.30 | −$2.59 | −$2.07 |
| Operating cash flow per share | −$0.01 | −$0.29 | −$0.23 | $0.05 | $0.68 | $0.08 | $1.03 | $0.23 | $2.19 | $2.24 |
| Free cash flow per share | −$0.09 | −$0.62 | −$0.42 | −$0.50 | −$0.19 | −$1.48 | −$0.67 | −$0.28 | $1.76 | $1.81 |
| Cash per share | $0.34 | $0.29 | $0.06 | $0.20 | $0.06 | $0.07 | $0.06 | $0.23 | $0.25 | $0.09 |
| Book value per share | $6.09 | $5.07 | $5.79 | $6.98 | $8.62 | $7.86 | $6.48 | $8.00 | $9.14 | $11.03 |
| Tangible book value per share | $5.51 | $4.49 | $5.16 | $6.30 | $7.86 | $6.93 | $5.25 | $4.91 | $5.68 | $6.85 |
| Dividends per share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.08 | $0.33 | $0.19 | $0.55 | $0.86 | $1.56 | $1.70 | $0.51 | $0.43 | $0.43 |
| Debt per share | $3.93 | $6.32 | $6.32 | $5.94 | $6.49 | $7.22 | $4.20 | $5.35 | $5.70 | $7.06 |
| Shares outstanding | 6.1M | 6.0M | 5.9M | 5.8M | 5.8M | 5.8M | 5.6M | 5.5M | 5.5M | 5.5M |
| Change in shares outstanding | +1.0% | +1.1% | +1.7% | +1.2% | −0.6% | +4.0% | +0.8% | +0.7% | +0.2% | +0.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −2.1% | −16.6% | −23.2% | −21.3% | −1.6% | 22.5% | −18.7% | −15.2% | −25.7% | −17.0% |
| Return on invested capital (ROIC) | 0.2% | −5.9% | −9.8% | −13.8% | −1.0% | 5.8% | −7.7% | −6.1% | −10.2% | −8.7% |
| Return on assets (ROA) | −0.8% | −5.4% | −9.0% | −9.3% | −0.6% | 8.4% | −7.6% | −6.7% | −11.8% | −7.9% |
| Return on tangible assets | −1.0% | −5.3% | −9.4% | −10.3% | −0.7% | 7.9% | −8.4% | −8.4% | −15.5% | −10.5% |
| Free cash flow margin | −0.7% | −4.7% | −3.8% | −3.5% | −1.1% | −7.6% | −3.3% | −1.4% | 8.0% | 8.3% |
| Income quality (OCF / net income) | — | — | — | — | — | 0.05 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $23.8M | $37.9M | $37.5M | $34.6M | $37.4M | $41.8M | $23.4M | $29.5M | $31.3M | $38.6M |
| Cash & short-term investments | $2.0M | $1.7M | $368,000 | $1.2M | $346,000 | $427,000 | $341,000 | $1.3M | $1.4M | $471,000 |
| Net debt | $21.8M | $36.2M | $37.1M | $33.5M | $37.0M | $41.4M | $23.0M | $28.3M | $29.9M | $38.2M |
| Debt / equity | 0.65 | 1.25 | 1.09 | 0.85 | 0.75 | 0.92 | 0.65 | 0.67 | 0.62 | 0.64 |
| Debt / assets | 0.32 | 0.36 | 0.39 | 0.36 | 0.34 | 0.34 | 0.24 | 0.29 | 0.28 | 0.30 |
| Net debt / EBITDA | 3.65 | — | — | — | 5.85 | 4.41 | 61.44 | 9.22 | — | — |
| Current ratio | 1.58 | 1.01 | 1.01 | 1.19 | 1.32 | 1.28 | 1.06 | 1.04 | 1.14 | 1.14 |
| Quick ratio | 1.39 | 0.89 | 0.80 | 0.91 | 0.97 | 0.92 | 0.83 | 0.65 | 0.69 | 0.58 |
| Interest coverage | 0.1 | -1.7 | -9.0 | -21.8 | -1.7 | 4.8 | -6.1 | -2.8 | -5.2 | -7.0 |
| Working capital | $12.9M | $313,000 | $522,000 | $6.2M | $11.6M | $11.9M | $2.8M | $1.8M | $6.4M | $7.3M |
| Invested capital | $58.6M | $66.6M | $71.4M | $74.1M | $86.7M | $86.9M | $59.1M | $72.5M | $80.0M | $98.5M |
| Tangible asset value | $33.4M | $26.9M | $30.6M | $36.7M | $45.3M | $40.1M | $29.2M | $27.1M | $31.1M | $37.5M |
| Net current asset value | −$1.4M | −$19.9M | −$20.5M | −$17.8M | −$13.5M | −$21.2M | −$10.6M | −$8.5M | −$8.6M | −$12.0M |
| Graham number | — | — | — | — | — | $16.75 | — | — | — | — |
| Graham net-net per share | −$2.04 | −$8.06 | −$5.80 | −$5.29 | −$5.17 | −$7.00 | −$4.78 | −$4.81 | −$5.38 | −$6.42 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | $0 | $62,000 | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Capex / revenue | 0.6% | 2.5% | 1.7% | 3.8% | 5.0% | 7.9% | 8.4% | 2.5% | 1.9% | 2.0% |
| Capex / operating cash flow | — | — | — | 1,073.5% | 127.9% | 2,010.2% | 164.9% | 218.6% | 19.5% | 19.1% |
| Capex / depreciation | 0.10 | 0.42 | 0.22 | 0.50 | 0.65 | 1.22 | 1.26 | 0.33 | 0.23 | 0.22 |
| Stock-based compensation / revenue | 0.2% | 0.3% | 0.5% | 0.4% | 0.5% | 0.3% | 0.5% | 0.5% | 0.3% | −0.4% |
| SG&A / revenue | 12.3% | 14.0% | 21.2% | 14.2% | 13.5% | 12.3% | 13.6% | 13.7% | 14.6% | 14.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 117.7 | 133.8 | 157.9 | 129.8 | 127.8 | 118.9 | 105.9 | 89.1 | 79.8 | 100.3 |
| Days of inventory on hand | 25.6 | 37.4 | 51.9 | 45.8 | 58.1 | 50.8 | 51.6 | 69.8 | 82.5 | 96.2 |
| Days payables outstanding | 42.7 | 62.1 | 69.5 | 43.0 | 49.2 | 65.9 | 63.3 | 51.1 | 46.2 | 49.0 |
| Cash conversion cycle (days) | 100.6 | 109.1 | 140.2 | 132.6 | 136.7 | 103.9 | 94.2 | 107.8 | 116.2 | 147.6 |
| Receivables turnover | 3.10 | 2.73 | 2.31 | 2.81 | 2.86 | 3.07 | 3.45 | 4.10 | 4.57 | 3.64 |
| Payables turnover | 8.55 | 5.88 | 5.25 | 8.49 | 7.42 | 5.54 | 5.77 | 7.14 | 7.91 | 7.45 |
| Inventory turnover | 14.24 | 9.77 | 7.04 | 7.97 | 6.29 | 7.18 | 7.08 | 5.23 | 4.42 | 3.79 |
| Asset turnover | 0.95 | 0.79 | 0.68 | 0.81 | 0.86 | 1.04 | 1.13 | 1.04 | 1.01 | 0.83 |
| Average receivables | $27.3M | $29.2M | $28.6M | $29.8M | $34.9M | $37.0M | $32.6M | $27.2M | $26.6M | $32.7M |
| Average payables | $8.7M | $12.5M | $11.9M | $10.1M | $11.9M | $16.9M | $17.7M | $14.2M | $13.7M | $14.4M |
| Average inventory | $5.2M | $7.5M | $8.9M | $10.8M | $14.1M | $13.0M | $14.4M | $19.3M | $24.4M | $28.2M |
| Intangibles / total assets | 4.8% | 3.3% | 3.9% | 4.1% | 3.9% | 4.4% | 7.1% | 16.7% | 17.1% | 17.5% |
Computed from SIF's annual financial statements (latest annual report filed December 22, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SIF valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 33.0 and the forward P/E is 11.2. SIFCO Industries earned a return on equity of −2.1% and a return on invested capital of 0.2% in fiscal 2025. It ended the year with $23.8 million of debt and $2.0 million in cash and short-term investments, net debt of $21.8 million. The share count rose 10.6% from 5.5M to 6.1M over 9 years.
See the SIF income statement, the SIF chart for price history, or the SIF stock overview for the latest quote and news.
SIF key metrics FAQ
What is SIFCO Industries's P/E ratio?
SIFCO Industries's trailing P/E ratio is 33.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.2. At the end of fiscal 2025 it was —.
What is SIFCO Industries's EV/EBITDA?
SIFCO Industries's enterprise value was 10.8 times EBITDA at the end of fiscal 2025 (enterprise value $64.4 million, EBITDA $6.0 million); the current EV/EBITDA is 15.9.
What is SIFCO Industries's return on equity?
SIFCO Industries's return on equity (ROE) was −2.1% in fiscal 2025: net income of -$0.7 million on average shareholders' equity of $33.7 million.
What is SIFCO Industries's ROIC?
SIFCO Industries's return on invested capital was 0.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SIFCO Industries have?
SIFCO Industries had total debt of $23.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.65 and $21.8 million of net debt (3.65 times EBITDA).
What is SIFCO Industries's free cash flow yield?
SIFCO Industries generated -$0.6 million of free cash flow in fiscal 2025, a free cash flow yield of −1.3% on its market value at year-end ($42.6 million).
What is SIFCO Industries's current ratio?
SIFCO Industries's current ratio was 1.58 at the end of fiscal 2025: current assets were 1.58 times current liabilities.