SigmaTron International Statistics
Total Valuation
SGMA has a market cap or net worth of $33.09 million. The enterprise value is $126.02 million.
| Market Cap | 33.09M |
| Enterprise Value | 126.02M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGMA has 6.09 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 14.69% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 4.86.
| EV / Earnings | 110.25 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.17 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.28 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 3.73 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 12.47% |
| Revenue Per Employee | $135,494 |
| Profits Per Employee | $387 |
| Employee Count | 2,950 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SGMA has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 57.24% |
Stock Price Statistics
The stock price has increased by +65.55% in the last 52 weeks. The beta is 0.87, so SGMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +65.55% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 39,720 |
Short Selling Information
The latest short interest is 23,917, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 23,917 |
| Short Previous Month | 18,162 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, SGMA had revenue of $399.71 million and earned $1.14 million in profits. Earnings per share was $0.18.
| Revenue | 399.71M |
| Gross Profit | 44.69M |
| Operating Income | 48.42M |
| Pretax Income | 2.67M |
| Net Income | 1.14M |
| EBITDA | 19.55M |
| EBIT | 13.74M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $3.72 million in cash and $96.65 million in debt, giving a net cash position of -$92.93 million or -$15.25 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 96.65M |
| Net Cash | -92.93M |
| Net Cash Per Share | -$15.25 |
| Equity (Book Value) | 69.37M |
| Book Value Per Share | 11.38 |
| Working Capital | 109.30M |
Cash Flow
In the last 12 months, operating cash flow was $30.30 million and capital expenditures -$4.39 million, giving a free cash flow of $25.91 million.
| Operating Cash Flow | 30.30M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 25.91M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 11.18%, with operating and profit margins of 12.11% and 0.29%.
| Gross Margin | 11.18% |
| Operating Margin | 12.11% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.29% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.44% |
| FCF Margin | 6.48% |
Dividends & Yields
SGMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 3.45% |
| FCF Yield | 78.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGMA has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |