SIEGY Statistics
Total Valuation
SIEGY has a market cap or net worth of 217.78 billion. The enterprise value is 272.93 billion.
| Market Cap | 217.78B |
| Enterprise Value | 272.93B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 774.86M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 23.74.
| PE Ratio | 18.73 |
| Forward PE | 23.74 |
| PS Ratio | 2.37 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 22.07.
| EV / Earnings | 23.47 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 22.39 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 5.38 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 291,922 |
| Profits Per Employee | 36,913 |
| Employee Count | 327,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SIEGY has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 1.07, so SIEGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 136.97 |
| 200-Day Moving Average | 123.39 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 126,536 |
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 91.96 billion and earned 11.63 billion in profits. Earnings per share was 14.61.
| Revenue | 91.96B |
| Gross Profit | 35.49B |
| Operating Income | 11.82B |
| Pretax Income | 13.32B |
| Net Income | 11.63B |
| EBITDA | 14.59B |
| EBIT | 11.82B |
| Earnings Per Share (EPS) | 14.61 |
Balance Sheet
The company has 17.19 billion in cash and 66.57 billion in debt, giving a net cash position of -49.38 billion.
| Cash & Cash Equivalents | 17.19B |
| Total Debt | 66.57B |
| Net Cash | -49.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.56B |
| Book Value Per Share | 90.62 |
| Working Capital | 25.63B |
Cash Flow
In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -2.69 billion, giving a free cash flow of 12.37 billion.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 12.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.60%, with operating and profit margins of 12.86% and 12.64%.
| Gross Margin | 38.60% |
| Operating Margin | 12.86% |
| Pretax Margin | 14.49% |
| Profit Margin | 12.64% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.86% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.34% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.68% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |