SIEGY Statistics
Total Valuation
SIEGY has a market cap or net worth of $148.82 billion. The enterprise value is $182.76 billion.
| Market Cap | 148.82B |
| Enterprise Value | 182.76B |
Important Dates
The last earnings date was Thursday, August 10, 2023, before market open.
| Earnings Date | Aug 10, 2023 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
SIEGY has 1.58 billion shares outstanding.
| Shares Outstanding | 1.58B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 765.24M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 16.29. SIEGY's PEG ratio is 1.30.
| PE Ratio | 19.45 |
| Forward PE | 16.29 |
| PS Ratio | 1.78 |
| Forward PS | 1.78 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 13.88 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 17.04.
| EV / Earnings | 21.03 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 17.89 |
| EV / FCF | 17.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.06 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | $261,523 |
| Profits Per Employee | $27,161 |
| Employee Count | 320,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEGY has paid $2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.26, so SIEGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 94.74 |
| 200-Day Moving Average | 87.42 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 256,597 |
Short Selling Information
| Short Interest | 2.68M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, SIEGY had revenue of $83.69 billion and earned $8.69 billion in profits. Earnings per share was $2.46.
| Revenue | 83.69B |
| Gross Profit | 32.18B |
| Operating Income | 9.89B |
| Pretax Income | 11.17B |
| Net Income | 8.69B |
| EBITDA | 16.42B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $20.29 billion in cash and $54.23 billion in debt, giving a net cash position of -$33.94 billion or -$21.49 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 54.23B |
| Net Cash | -33.94B |
| Net Cash Per Share | -$21.49 |
| Equity (Book Value) | 55.06B |
| Book Value Per Share | 34.86 |
| Working Capital | 18.59B |
Cash Flow
| Operating Cash Flow | 7.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.72B |
| FCF Per Share | $6.79 |
Margins
Gross margin is 38.45%, with operating and profit margins of 11.82% and 10.39%.
| Gross Margin | 38.45% |
| Operating Margin | 11.82% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.39% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 12.20% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.43% |
| EPS Growth Forecast (5Y) | 23.73% |
Stock Splits
The last stock split was on March 14, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SIEGY has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |