NYSE:SXT
Sensient Technologies Corporation
- Stock
Last Close
75.59
14/05 20:00
Market Cap
2.65B
Beta: 0.89
Volume Today
149.49K
Avg: 174.87K
PE Ratio
20.05
PFCF: 298.77
Dividend Yield
3.35%
Payout:53.86%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 458.58M - | 461.93M 0.73% | 429.28M 7.07% | 406.74M 5.25% | 433.92M 6.68% | 477.14M 9.96% | 456.64M 4.30% | 401.93M 11.98% | 396.49M 1.35% | 487.87M 23.05% | ||
average payables | 97.70M - | 99.08M 1.41% | 97.24M 1.85% | 93.95M 3.39% | 101.11M 7.63% | 120.80M 19.46% | 113.23M 6.26% | 100.99M 10.81% | 116.42M 15.28% | 133.94M 15.05% | ||
average receivables | 235.69M - | 231.33M 1.85% | 230.48M 0.37% | 213.28M 7.46% | 194.97M 8.58% | 225.39M 15.60% | 234.28M 3.94% | 223.67M 4.53% | 247.63M 10.71% | 281.62M 13.73% | ||
book value per share | 24.98 - | 21.58 13.62% | 18.41 14.68% | 18.77 1.97% | 19.47 3.71% | 20.28 4.17% | 20.86 2.86% | 22.09 5.89% | 22.30 0.97% | 23.86 7.00% | ||
capex per share | -2.10 - | -1.64 21.91% | -1.74 6.42% | -1.82 4.76% | -1.29 29.45% | -1.20 7.02% | -0.93 22.68% | -1.23 33.29% | -1.44 17.16% | -1.89 31.08% | ||
capex to depreciation | -2.00 - | -1.54 23.01% | -1.67 8.07% | -1.73 3.58% | -1.16 32.77% | -0.95 17.94% | -0.71 25.42% | -1.05 47.85% | -1.17 11.14% | -1.51 29.45% | ||
capex to operating cash flow | -0.68 - | -0.42 38.18% | -0.62 48.76% | -0.37 41.53% | -0.31 14.49% | -0.61 94.63% | -0.22 63.68% | -0.24 8.04% | -0.42 75.57% | -6.57 1,469.96% | ||
capex to revenue | -0.07 - | -0.05 22.80% | -0.06 5.94% | -0.06 1.06% | -0.04 29.56% | -0.04 11.54% | -0.03 19.22% | -0.04 32.50% | -0.04 12.46% | -0.06 25.33% | ||
cash per share | 0.40 - | 0.42 5.08% | 0.26 37.62% | 0.58 122.31% | 0.67 15.38% | 0.75 12.24% | 0.50 33.47% | 0.59 16.99% | 0.61 4.47% | 0.50 18.36% | ||
days of inventory on hand | 174.63 - | 170.99 2.09% | 162.06 5.22% | 162.57 0.31% | 190.79 17.36% | 194.56 1.98% | 169.83 12.71% | 153.25 9.76% | 162.32 5.92% | 217.21 33.81% | ||
days payables outstanding | 36.48 - | 37.68 3.28% | 37.80 0.32% | 37.17 1.67% | 45.19 21.56% | 52.26 15.65% | 38.05 27.19% | 43.13 13.36% | 49.50 14.76% | 54.82 10.75% | ||
days sales outstanding | 58.14 - | 57.71 0.74% | 61.55 6.67% | 51.33 16.62% | 52.37 2.02% | 67.21 28.34% | 58.82 12.47% | 64.16 9.07% | 69.05 7.63% | 76.73 11.13% | ||
debt to assets | 0.19 - | 0.26 39.32% | 0.37 40.17% | 0.36 2.43% | 0.36 0.08% | 0.39 7.40% | 0.36 8.50% | 0.30 14.87% | 0.29 3.24% | 0.33 12.05% | ||
debt to equity | 0.29 - | 0.45 56.04% | 0.75 68.36% | 0.72 3.85% | 0.73 1.46% | 0.83 12.65% | 0.70 14.89% | 0.56 19.65% | 0.55 3.40% | 0.65 19.42% | ||
dividend yield | 0.02 - | 0.02 13.24% | 0.02 1.98% | 0.01 14.95% | 0.02 18.94% | 0.02 43.66% | 0.02 8.15% | 0.02 4.93% | 0.02 25.17% | 0.02 42.43% | ||
earnings yield | 0.05 - | 0.03 46.40% | 0.04 47.21% | 0.04 2.53% | 0.03 22.47% | 0.07 137.49% | 0.03 55.79% | 0.04 19.43% | 0.03 19.60% | 0.05 63.54% | 0.03 27.00% | |
enterprise value | 2.74B - | 3.36B 22.47% | 3.51B 4.40% | 4.08B 16.24% | 3.80B 6.84% | 3.05B 19.79% | 3.39B 11.33% | 3.62B 6.84% | 4.70B 29.62% | 3.68B 21.55% | ||
enterprise value over ebitda | 15.91 - | 25.70 61.55% | 16.36 36.34% | 17.52 7.07% | 17.55 0.19% | 11.87 32.39% | 19.25 62.22% | 17.91 6.98% | 21.15 18.07% | 14.78 30.09% | ||
ev to operating cash flow | 17.86 - | 17.75 0.60% | 27.39 54.26% | 18.32 33.10% | 21.04 14.83% | 36.47 73.35% | 19.14 47.52% | 16.56 13.48% | 32.34 95.27% | 305.24 843.91% | ||
ev to sales | 1.87 - | 2.32 24.14% | 2.55 9.86% | 2.95 15.63% | 2.79 5.40% | 2.20 21.21% | 2.56 16.71% | 2.72 6.11% | 3.40 25.08% | 2.56 24.64% | ||
free cash flow per share | 0.99 - | 2.26 128.31% | 1.05 53.69% | 3.17 202.80% | 2.84 10.61% | 0.77 72.74% | 3.27 322.64% | 3.94 20.56% | 2.01 49.06% | -1.61 180.01% | 1.59 198.93% | |
free cash flow yield | 0.02 - | 0.04 83.59% | 0.02 55.52% | 0.04 142.07% | 0.04 3.98% | 0.01 64.30% | 0.05 257.16% | 0.05 8.01% | 0.02 62.44% | -0.02 209.79% | 0.02 209.30% | |
graham net net | -3.93 - | -6.21 58.02% | -10.36 66.73% | -10.29 0.68% | -10.61 3.06% | -11.70 10.33% | -11.03 5.72% | -9.82 10.97% | -9.02 8.13% | -10.80 19.71% | ||
graham number | 35.77 - | 27.14 24.12% | 31.04 14.35% | 34.61 11.50% | 29.94 13.48% | 41.15 37.44% | 30.19 26.65% | 35.86 18.81% | 37.63 4.93% | 42.50 12.93% | ||
income quality | 1.36 - | 2.57 89.54% | 1.20 53.32% | 1.76 46.95% | 2.01 14.33% | 0.53 73.65% | 2.16 306.87% | 2.00 7.46% | 1.22 38.81% | 0.09 92.99% | ||
intangibles to total assets | 0.25 - | 0.25 1.94% | 0.24 2.58% | 0.23 1.69% | 0.24 2.78% | 0.24 1.24% | 0.24 0.97% | 0.25 3.63% | 0.25 0.08% | 0.22 12.06% | 0 100% | |
interest coverage | 10.67 - | 8.13 23.81% | 9.82 20.71% | 10.13 3.19% | 8.66 14.53% | 9.31 7.50% | 6.02 35.28% | 10.31 71.12% | 13.55 31.51% | 13.53 0.22% | 6.16 54.47% | |
interest debt per share | 7.46 - | 9.95 33.36% | 14.19 42.57% | 13.96 1.60% | 14.70 5.29% | 17.25 17.32% | 15.12 12.32% | 12.81 15.28% | 12.46 2.80% | 15.88 27.51% | ||
inventory turnover | 2.09 - | 2.13 2.13% | 2.25 5.51% | 2.25 0.31% | 1.91 14.79% | 1.88 1.94% | 2.15 14.56% | 2.38 10.82% | 2.25 5.59% | 1.68 25.27% | ||
invested capital | 0.29 - | 0.45 56.04% | 0.75 68.36% | 0.72 3.85% | 0.73 1.46% | 0.83 12.65% | 0.70 14.89% | 0.56 19.65% | 0.55 3.40% | 0.65 19.42% | ||
market cap | 2.41B - | 2.93B 21.29% | 2.88B 1.50% | 3.50B 21.31% | 3.20B 8.46% | 2.37B 26.05% | 2.79B 17.94% | 3.12B 11.72% | 4.21B 34.92% | 3.05B 27.45% | 2.77B 9.19% | |
net current asset value | 161.78M - | 41.12M 74.58% | -112.97M 374.74% | -115.06M 1.85% | -138.56M 20.43% | -142.13M 2.57% | -70.35M 50.50% | -64.94M 7.69% | -65.92M 1.50% | -47.24M 28.34% | ||
net debt to ebitda | 1.90 - | 3.30 73.05% | 2.91 11.86% | 2.48 14.55% | 2.75 10.79% | 2.64 3.98% | 3.40 28.56% | 2.48 26.84% | 2.19 11.93% | 2.53 15.52% | ||
net income per share | 2.28 - | 1.52 33.35% | 2.33 53.26% | 2.84 21.92% | 2.05 27.83% | 3.71 81.32% | 1.94 47.69% | 2.59 33.31% | 2.82 9.05% | 3.36 19.18% | 2.22 33.93% | |
operating cash flow per share | 3.09 - | 3.90 26.33% | 2.79 28.46% | 5.00 79.16% | 4.12 17.49% | 1.97 52.23% | 4.19 112.85% | 5.17 23.37% | 3.45 33.27% | 0.29 91.65% | 1.59 451.22% | |
payables turnover | 10.00 - | 9.69 3.18% | 9.66 0.32% | 9.82 1.70% | 8.08 17.74% | 6.98 13.53% | 9.59 37.35% | 8.46 11.79% | 7.37 12.86% | 6.66 9.71% | ||
receivables turnover | 6.28 - | 6.32 0.74% | 5.93 6.25% | 7.11 19.93% | 6.97 1.98% | 5.43 22.08% | 6.21 14.25% | 5.69 8.32% | 5.29 7.09% | 4.76 10.01% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.06 31.55% | 0.08 48.31% | 0.10 20.68% | 0.07 30.77% | 0.11 65.29% | 0.06 45.15% | 0.08 34.92% | 0.09 8.15% | 0.09 0.49% | ||
revenue per share | 29.50 - | 29.84 1.16% | 29.97 0.45% | 31.07 3.66% | 31.12 0.16% | 32.70 5.11% | 31.30 4.29% | 31.49 0.59% | 32.80 4.17% | 34.31 4.58% | 34.66 1.02% | |
roe | 0.09 - | 0.07 22.84% | 0.13 79.62% | 0.15 19.56% | 0.11 30.41% | 0.18 74.06% | 0.09 49.14% | 0.12 25.89% | 0.13 8.00% | 0.14 11.39% | ||
roic | 0.08 - | 0.06 21.28% | 0.08 31.03% | 0.09 17.43% | 0.07 27.61% | 0.11 63.73% | 0.07 41.64% | 0.08 26.53% | 0.09 6.60% | 0.09 4.26% | ||
sales general and administrative to revenue | 0.21 - | 0.25 19.50% | 0.21 15.29% | 0.21 0.07% | 0.23 7.80% | 0.19 16.12% | ||||||
shareholders equity per share | 24.98 - | 21.58 13.62% | 18.41 14.68% | 18.77 1.97% | 19.47 3.71% | 20.28 4.17% | 20.86 2.86% | 22.09 5.89% | 22.30 0.97% | 23.86 7.00% | ||
stock based compensation to revenue | 0.01 - | 0.00 24.67% | 0.00 73.16% | 0.01 379.89% | 0.00 22.88% | 0.00 91.56% | -0.00 254.01% | 0.00 853.70% | 0.01 64.73% | 0.01 61.92% | 0.01 45.38% | |
tangible asset value | 774.87M - | 614.06M 20.75% | 436.27M 28.95% | 444.05M 1.78% | 436.10M 1.79% | 424.90M 2.57% | 462.75M 8.91% | 500.12M 8.08% | 503.42M 0.66% | 565.28M 12.29% | ||
tangible book value per share | 15.36 - | 12.47 18.80% | 9.30 25.43% | 9.79 5.25% | 9.96 1.74% | 10.02 0.60% | 10.95 9.27% | 11.82 7.98% | 11.96 1.20% | 13.50 12.80% | ||
working capital | 566.93M - | 534.48M 5.72% | 540.42M 1.11% | 503.39M 6.85% | 517.15M 2.73% | 608.16M 17.60% | 586.84M 3.51% | 525.63M 10.43% | 508.85M 3.19% | 662.63M 30.22% |
All numbers in USD (except ratios and percentages)