Signet Jewelers Limited (SIG)
Signet Jewelers Statistics
Share Statistics
Signet Jewelers has 43.49M shares outstanding. The number of shares has increased by -2.27% in one year.
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 41.15M |
| Failed to Deliver (FTD) Shares | 37.56K |
| FTD / Avg. Volume | 2.31% |
Short Selling Information
The latest short interest is 5.27M, so 12.13% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short % of Shares Out | 12.13% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 7.13 |
Valuation Ratios
The PE ratio is 42.68 and the forward PE ratio is 6.32. Signet Jewelers's PEG ratio is -0.53.
| PE Ratio | 42.68 |
| Forward PE | 6.32 |
| PS Ratio | 0.99 |
| Forward PS | 0.4 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Signet Jewelers Limited has an Enterprise Value (EV) of 4.37B.
| EV / Earnings | 71.36 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 39.45 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.92 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.8%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.8% |
| Revenue Per Employee | $95,147.67 |
| Profits Per Employee | $2,217.79 |
| Employee Count | 27,595 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 63M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by -35.77% in the last 52 weeks. The beta is 2.21, so Signet Jewelers's price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | -35.77% |
| 50-Day Moving Average | 55.34 |
| 200-Day Moving Average | 80.88 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Signet Jewelers had revenue of 2.63B and earned 61.2M in profits. Earnings per share was 3.58.
| Revenue | 2.63B |
| Gross Profit | 2.63B |
| Operating Income | 110.7M |
| Net Income | 61.2M |
| EBITDA | 651.2M |
| EBIT | 110.7M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 604M in cash and 1.18B in debt, giving a net cash position of -575.9M.
| Cash & Cash Equivalents | 604M |
| Total Debt | 1.18B |
| Net Cash | -575.9M |
| Retained Earnings | 3.75B |
| Total Assets | 5.73B |
| Working Capital | 880.7M |
Cash Flow
In the last 12 months, operating cash flow was 590.9M and capital expenditures -153M, giving a free cash flow of 437.9M.
| Operating Cash Flow | 590.9M |
| Capital Expenditures | -153M |
| Free Cash Flow | 437.9M |
| FCF Per Share | 9.93 |
Margins
Gross margin is 100%, with operating and profit margins of 4.22% and 2.33%.
| Gross Margin | 100% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.33% |
| EBITDA Margin | 24.8% |
| EBIT Margin | 4.22% |
| FCF Margin | 16.68% |
Dividends & Yields
SIG pays an annual dividend of $1.48, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 26.09% |
| Payout Ratio | -182.72% |
| Earnings Yield | 6.12% |
| FCF Yield | 17.21% |
Analyst Forecast
The average price target for SIG is $72.5, which is 23.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.5 |
| Price Target Difference | 23.9% |
| 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 | 2.94 |
| Piotroski F-Score | 6 |