SIEGY Statistics

Total Valuation

SIEGY has a market cap or net worth of 181.45 billion. The enterprise value is 224.71 billion.

Market Cap	181.45B
Enterprise Value	224.71B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	783.82M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 21.48.

EV / Earnings	22.57
EV / Sales	2.81
EV / EBITDA	16.93
EV / EBIT	22.19
EV / FCF	21.48

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.

Current Ratio	1.54
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	4.01
Debt / FCF	4.94
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	253,163
Profits Per Employee	31,810
Employee Count	327,000
Asset Turnover	0.51
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.35% in the last 52 weeks. The beta is 1.22, so SIEGY's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+26.35%
50-Day Moving Average	104.31
200-Day Moving Average	97.31
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	272,999

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 79.24 billion and earned 9.96 billion in profits. Earnings per share was 12.47.

Revenue	79.24B
Gross Profit	30.93B
Operating Income	9.77B
Pretax Income	10.76B
Net Income	9.96B
EBITDA	12.10B
EBIT	9.77B
Earnings Per Share (EPS)	12.47

Full Income Statement

Balance Sheet

The company has 14.42 billion in cash and 51.65 billion in debt, giving a net cash position of -37.23 billion.

Cash & Cash Equivalents	14.42B
Total Debt	51.65B
Net Cash	-37.23B
Net Cash Per Share	n/a
Equity (Book Value)	67.12B
Book Value Per Share	78.24
Working Capital	24.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -2.27 billion, giving a free cash flow of 10.46 billion.

Operating Cash Flow	12.73B
Capital Expenditures	-2.27B
Free Cash Flow	10.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 12.33% and 12.57%.

Gross Margin	39.03%
Operating Margin	12.33%
Pretax Margin	13.57%
Profit Margin	12.57%
EBITDA Margin	15.26%
EBIT Margin	12.33%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.00
Dividend Yield	1.74%
Dividend Growth (YoY)	7.29%
Years of Dividend Growth	3
Payout Ratio	38.57%
Buyback Yield	0.44%
Shareholder Yield	2.18%
Earnings Yield	5.49%
FCF Yield	5.77%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a