SigmaTron International Statistics
Total Valuation
SGMA has a market cap or net worth of $24.06 million. The enterprise value is $116.99 million.
Market Cap | 24.06M |
Enterprise Value | 116.99M |
Important Dates
The last earnings date was Friday, March 8, 2024, before market open.
Earnings Date | Mar 8, 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 (%) | 14.27% |
Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 21.93.
PE Ratio | 21.93 |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | n/a |
PB Ratio | 0.35 |
P/FCF Ratio | 0.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 4.51.
EV / Earnings | 102.35 |
EV / Sales | 0.29 |
EV / EBITDA | 5.98 |
EV / EBIT | 8.52 |
EV / FCF | 4.51 |
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 +53.10% in the last 52 weeks. The beta is 0.95, so SGMA's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | +53.10% |
50-Day Moving Average | 3.56 |
200-Day Moving Average | 3.86 |
Relative Strength Index (RSI) | 66.25 |
Average Volume (30 Days) | 18,954 |
Short Selling Information
The latest short interest is 30,475, so 0.50% of the outstanding shares have been sold short.
Short Interest | 30,475 |
Short Previous Month | 44,791 |
Short % of Shares Out | 0.50% |
Short % of Float | 0.62% |
Short Ratio (days to cover) | 1.14 |
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 | 4.75% |
FCF Yield | 107.71% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | 6 |