SIEGY Statistics

Total Valuation

SIEGY has a market cap or net worth of 187.55 billion. The enterprise value is 244.78 billion.

Market Cap	187.55B
Enterprise Value	244.78B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	780.33M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 18.39.

PE Ratio	17.64
Forward PE	18.39
PS Ratio	2.23
PB Ratio	2.75
P/TBV Ratio	27.55
P/FCF Ratio	17.79
P/OCF Ratio	14.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 23.22.

EV / Earnings	23.02
EV / Sales	2.77
EV / EBITDA	15.97
EV / EBIT	20.54
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.91
Debt / EBITDA	4.40
Debt / FCF	5.90
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	257,225
Profits Per Employee	32,511
Employee Count	327,000
Asset Turnover	0.51
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 1.13, so SIEGY's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+27.37%
50-Day Moving Average	116.15
200-Day Moving Average	105.45
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	188,609

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 84.11 billion and earned 10.63 billion in profits. Earnings per share was 13.32.

Revenue	84.11B
Gross Profit	32.89B
Operating Income	10.88B
Pretax Income	12.22B
Net Income	10.63B
EBITDA	13.30B
EBIT	10.88B
Earnings Per Share (EPS)	13.32

Full Income Statement

Balance Sheet

The company has 13.71 billion in cash and 62.17 billion in debt, giving a net cash position of -48.46 billion.

Cash & Cash Equivalents	13.71B
Total Debt	62.17B
Net Cash	-48.46B
Net Cash Per Share	n/a
Equity (Book Value)	68.28B
Book Value Per Share	78.88
Working Capital	11.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.97 billion and capital expenditures -2.43 billion, giving a free cash flow of 10.54 billion.

Operating Cash Flow	12.97B
Capital Expenditures	-2.43B
Free Cash Flow	10.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 12.93% and 12.64%.

Gross Margin	39.11%
Operating Margin	12.93%
Pretax Margin	14.53%
Profit Margin	12.64%
EBITDA Margin	15.81%
EBIT Margin	12.93%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	7.29%
Years of Dividend Growth	3
Payout Ratio	41.61%
Buyback Yield	0.47%
Shareholder Yield	2.12%
Earnings Yield	5.67%
FCF Yield	5.62%

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

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