Signet Jewelers Limited Statistics
Share Statistics
Signet Jewelers Limited has 43.49M shares outstanding. The number of shares has increased by -0.6% in one year.
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.74M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.84M, so 11% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 11% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 5.66 |
Valuation Ratios
The PE ratio is 5.56 and the forward PE ratio is 8.72.
| PE Ratio | 5.56 |
| Forward PE | 8.72 |
| PS Ratio | 0.63 |
| Forward PS | 0.5 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Signet Jewelers Limited has an Enterprise Value (EV) of 4.37B.
| EV / Earnings | 5.39 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.03 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.97 |
| Cash Flow / Debt | 3.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 19.36% |
| Revenue Per Employee | 256.19K |
| Profits Per Employee | 28.95K |
| Employee Count | 27.99K |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -170.60M |
| Effective Tax Rate | -0.27 |
Stock Price Statistics
The stock price has increased by -17.75% in the last 52 weeks. The beta is 2.13, so Signet Jewelers Limited's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 95.87 |
| 200-Day Moving Average | 93.31 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 963.10K |
Income Statement
In the last 12 months, Signet Jewelers Limited had revenue of $7.17B and earned $810.40M in profits. Earnings per share was $18.05.
| Revenue | 7.17B |
| Gross Profit | 2.83B |
| Operating Income | 621.50M |
| Net Income | 810.40M |
| EBITDA | 801.70M |
| EBIT | 621.50M |
| Earnings Per Share (EPS) | 18.05 |
Balance Sheet
The company has $1.38B in cash and $1.24B in debt, giving a net cash position of $135.00M.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.24B |
| Net Cash | 135.00M |
| Retained Earnings | 3.83B |
| Total Assets | 5.69B |
| Working Capital | 904.60M |
Cash Flow
In the last 12 months, operating cash flow was $546.90M and capital expenditures -$125.50M, giving a free cash flow of $421.40M.
| Operating Cash Flow | 546.90M |
| Capital Expenditures | -125.50M |
| Free Cash Flow | 421.40M |
| FCF Per Share | 9.39 |
Margins
Gross margin is 39.4%, with operating and profit margins of 8.67% and 11.3%.
| Gross Margin | 39.4% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.92% |
| Profit Margin | 11.3% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.67% |
| FCF Margin | 5.88% |
Dividends & Yields
SIG pays an annual dividend of $1.16, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 26.09% |
| Payout Ratio | 13.57% |
| Earnings Yield | 21.5% |
| FCF Yield | 11.54% |
Analyst Forecast
The average price target for SIG is $105, which is 25% higher than the current price. The consensus rating is "Hold".
| Price Target | $105 |
| Price Target Difference | 25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 11, 2008. It was a backward split with a ratio of 1:2.
| Last Split Date | Sep 11, 2008 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |