SIEGY Statistics
Total Valuation
SIEGY has a market cap or net worth of 223.47 billion. The enterprise value is 279.82 billion.
| Market Cap | 223.47B |
| Enterprise Value | 279.82B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 775.61M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 20.88.
| PE Ratio | 23.96 |
| Forward PE | 20.88 |
| PS Ratio | 2.39 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 24.06.
| EV / Earnings | 30.00 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 23.44 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.38 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 5.70 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 295,197 |
| Profits Per Employee | 29,427 |
| Employee Count | 317,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SIEGY has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +27.87% in the last 52 weeks. The beta is 1.18, so SIEGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 146.16 |
| 200-Day Moving Average | 135.88 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 241,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIEGY had revenue of 93.58 billion and earned 9.33 billion in profits. Earnings per share was 11.77.
| Revenue | 93.58B |
| Gross Profit | 36.33B |
| Operating Income | 11.18B |
| Pretax Income | 13.37B |
| Net Income | 9.33B |
| EBITDA | 14.08B |
| EBIT | 11.18B |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 17.92 billion in cash and 66.30 billion in debt, with a net cash position of -48.38 billion.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 66.30B |
| Net Cash | -48.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.56B |
| Book Value Per Share | 98.55 |
| Working Capital | 21.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -2.86 billion, giving a free cash flow of 11.63 billion.
| Operating Cash Flow | 14.49B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 11.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.82%, with operating and profit margins of 11.95% and 9.97%.
| Gross Margin | 38.82% |
| Operating Margin | 11.95% |
| Pretax Margin | 14.29% |
| Profit Margin | 9.97% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.95% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 16.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.52% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SIEGY has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |