SIG Statistics
Share Statistics
SIG has 385.04M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding | 385.04M |
Shares Change (YoY) | 0.05% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 121 |
FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 14K, so 0% of the outstanding
shares have been sold short.
Short Interest | 14K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 39.6 and the forward
PE ratio is null.
SIG's PEG ratio is
-1.81.
PE Ratio | 39.6 |
Forward PE | n/a |
PS Ratio | 2.31 |
Forward PS | 2.3 |
PB Ratio | 2.46 |
P/FCF Ratio | 22.71 |
PEG Ratio | -1.81 |
Financial Ratio History Enterprise Valuation
SIG has an Enterprise Value (EV) of 9.89B.
EV / Sales | 2.97 |
EV / EBITDA | 12 |
EV / EBIT | 15.23 |
EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 0.58,
with a Debt / Equity ratio of 0.79.
Current Ratio | 0.58 |
Quick Ratio | 0.41 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3 |
Debt / FCF | 7.29 |
Interest Coverage | 3.43 |
Financial Efficiency
Return on Equity is 6.21% and Return on Invested Capital is 4.63%.
Return on Equity | 6.21% |
Return on Assets | 2.53% |
Return on Invested Capital | 4.63% |
Revenue Per Employee | $408,806.19 |
Profits Per Employee | $23,888.48 |
Employee Count | 8,142 |
Asset Turnover | 0.43 |
Inventory Turnover | 6.79 |
Taxes
Income Tax | 86.5M |
Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by 0.93% in the
last 52 weeks. The beta is 0.79, so SIG's
price volatility has been higher than the market average.
Beta | 0.79 |
52-Week Price Change | 0.93% |
50-Day Moving Average | 19.39 |
200-Day Moving Average | 20.51 |
Relative Strength Index (RSI) | 64.71 |
Average Volume (20 Days) | 22,513 |
Income Statement
In the last 12 months, SIG had revenue of 3.33B
and earned 194.5M
in profits. Earnings per share was 0.5.
Revenue | 3.33B |
Gross Profit | 771.2M |
Operating Income | 424.1M |
Net Income | 194.5M |
EBITDA | 824.1M |
EBIT | 404.6M |
Earnings Per Share (EPS) | 0.5 |
Full Income Statement Balance Sheet
The company has 287.8M in cash and 2.47B in
debt, giving a net cash position of -2.18B.
Cash & Cash Equivalents | 287.8M |
Total Debt | 2.47B |
Net Cash | -2.18B |
Retained Earnings | 753.5M |
Total Assets | 7.69B |
Working Capital | -891M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 649.2M
and capital expenditures -310M, giving a free cash flow of 339.2M.
Operating Cash Flow | 649.2M |
Capital Expenditures | -310M |
Free Cash Flow | 339.2M |
FCF Per Share | 0.88 |
Full Cash Flow Statement Margins
Gross margin is 23.17%, with operating and profit margins of 12.74% and 5.84%.
Gross Margin | 23.17% |
Operating Margin | 12.74% |
Pretax Margin | 8.44% |
Profit Margin | 5.84% |
EBITDA Margin | 24.76% |
EBIT Margin | 12.74% |
FCF Margin | 10.19% |