SIGCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.45
Net Income/Share$-0.12
Operating CF/Share$1.60
Free CF/Share$0.88
Cash/Share$0.76
Book Value/Share$7.64
Tangible Book/Share$-1.94
Equity/Share$7.64
Interest Debt/Share$6.73
CapEx/Share$0.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.58B
Enterprise Value$7.74B
P/E Ratio-132.87P/S Ratio1.73
P/OCF Ratio9.11
P/FCF Ratio16.55
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales2.40
EV/EBITDA17.23
Graham Valuation
Graham Number--
Graham Net-Net$-9.08
Profitability (TTM)
Earnings Yield-0.80%FCF Yield6.04%ROE-1.59%ROIC-7.25%Return on Tangible Assets-1.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.38%
Capital Allocation
CapEx/OCF44.95%
CapEx/Revenue8.53%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue12.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.34
Debt/Market Cap0.44
Net Debt/EBITDA4.80
Current Ratio0.87Interest Coverage1.19xIncome Quality-13.81
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding135 days
Days Inventory60 days
Receivables Turnover6.61x
Payables Turnover2.71x
Inventory Turnover6.04x
Capital Structure
Tangible Assets-$739.80M
Working Capital-$186.18M
Invested Capital$5.48B
Intangibles/Assets50.36%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.