SIEGY Statistics
Total Valuation
SIEGY has a market cap or net worth of 239.80 billion. The enterprise value is 292.08 billion.
| Market Cap | 239.80B |
| Enterprise Value | 292.08B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 39.60% |
| Float | 767.91M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 21.45.
| PE Ratio | 26.41 |
| Forward PE | 21.45 |
| PS Ratio | 2.59 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 21.58.
| EV / Earnings | 32.17 |
| EV / Sales | 3.16 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 24.24 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.21 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 292,334 |
| Profits Per Employee | 28,637 |
| Employee Count | 317,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SIEGY has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 1.28, so SIEGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 158.52 |
| 200-Day Moving Average | 148.31 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 144,316 |
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 92.67 billion and earned 9.08 billion in profits. Earnings per share was 11.54.
| Revenue | 92.67B |
| Gross Profit | 36.47B |
| Operating Income | 11.45B |
| Pretax Income | 13.28B |
| Net Income | 9.08B |
| EBITDA | 14.30B |
| EBIT | 11.45B |
| Earnings Per Share (EPS) | 11.54 |
Balance Sheet
The company has 12.49 billion in cash and 57.04 billion in debt, with a net cash position of -44.55 billion.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 57.04B |
| Net Cash | -44.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.87B |
| Book Value Per Share | 100.75 |
| Working Capital | 22.88B |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -2.85 billion, giving a free cash flow of 13.54 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | -4.89B |
| Free Cash Flow | 13.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.36%, with operating and profit margins of 12.36% and 9.80%.
| Gross Margin | 39.36% |
| Operating Margin | 12.36% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.80% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.36% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 16.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.65% |
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 |
Analyst Forecast
The average price target for SIEGY is 179.35, which is 15.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 179.35 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 4.97% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |