SIEGY Statistics
Total Valuation
SIEGY has a market cap or net worth of $146.55 billion. The enterprise value is $176.38 billion.
| Market Cap | 146.55B |
| Enterprise Value | 176.38B |
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 1.57 billion shares outstanding.
| Shares Outstanding | 1.57B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 765.29M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 16.29. SIEGY's PEG ratio is 1.30.
| PE Ratio | 15.98 |
| Forward PE | 16.29 |
| PS Ratio | 1.75 |
| Forward PS | 1.77 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 12.41 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.99.
| EV / Earnings | 17.44 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 14.69 |
| EV / FCF | 14.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.49 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | $260,651 |
| Profits Per Employee | $31,501 |
| Employee Count | 321,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEGY has paid $3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 1.27, so SIEGY's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 95.09 |
| 200-Day Moving Average | 83.59 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (30 Days) | 138,050 |
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 $83.67 billion and earned $10.11 billion in profits. Earnings per share was $2.45.
| Revenue | 83.67B |
| Gross Profit | 31.99B |
| Operating Income | 10.01B |
| Pretax Income | 13.11B |
| Net Income | 10.11B |
| EBITDA | 18.51B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $22.50 billion in cash and $52.83 billion in debt, giving a net cash position of -$30.33 billion or -$19.28 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 52.83B |
| Net Cash | -30.33B |
| Net Cash Per Share | -$19.28 |
| Equity / Book Value | 54.45B |
| Book Value Per Share | 34.62 |
| Working Capital | 15.84B |
Cash Flow
| Operating Cash Flow | 9.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | 11.76B |
| FCF Per Share | $7.36 |
Margins
Gross margin is 38.24%, with operating and profit margins of 11.96% and 12.09%.
| Gross Margin | 38.24% |
| Operating Margin | 11.96% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.09% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 14.35% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.92% |
| FCF Yield | 8.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | n/a |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |