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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
