Financhill
Sell
45

SIETY Quote, Financials, Valuation and Earnings

Last price:
$88.94
Seasonality move :
4.38%
Day range:
$88.94 - $88.94
52-week range:
$77.00 - $114.00
Dividend yield:
1.03%
P/E ratio:
19.49x
P/S ratio:
1.11x
P/B ratio:
2.59x
Volume:
--
Avg. volume:
318
1-year change:
-17.21%
Market cap:
$9.4B
Revenue:
$8.8B
EPS (TTM):
$4.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4B $5B $8.6B $8.8B
Revenue Growth (YoY) -10.9% 5.01% 24.75% 74.19% 2.2%
 
Cost of Revenues $3.3B $3.4B $3.9B $6.7B $6.7B
Gross Profit $503.2M $566.4M $1B $2B $2.1B
Gross Profit Margin 13.28% 14.26% 20.59% 22.62% 24.13%
 
R&D Expenses -- $40.2M $63.7M $58.4M $55.4M
Selling, General & Admin $427.6M $445.4M $820.7M $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $496.6M $445.4M $820.7M $1.6B $1.7B
Operating Income $6.6M $121M $199.4M $376.3M $431.6M
 
Net Interest Expenses $2.2M $7.9M $41.4M $121.3M $120M
EBT. Incl. Unusual Items $176M $112.4M $187.8M $277M $182.7M
Earnings of Discontinued Ops. -- -- $3M -- --
Income Tax Expense $18.7M $33.1M $61.9M $110.9M $101.2M
Net Income to Company $157.3M $297M $346.7M $551.7M $407.6M
 
Minority Interest in Earnings $1.3M -$1.3M $105.1K $6.1M $5.1M
Net Income to Common Excl Extra Items $158.5M $297M $346.7M $551.7M $407.6M
 
Basic EPS (Cont. Ops) $1.46 $2.80 $3.28 $5.15 $3.80
Diluted EPS (Cont. Ops) $1.45 $2.77 $3.25 $5.11 $3.76
Weighted Average Basic Share $107.2M $106.7M $106.5M $106M $106M
Weighted Average Diluted Share $107.9M $107.8M $107.6M $106.8M $107.1M
 
EBITDA $234.1M $174.6M $296.6M $578.2M $654.9M
EBIT $182M $121M $199.4M $376.3M $431.6M
 
Revenue (Reported) $3.8B $4B $5B $8.6B $8.8B
Operating Income (Reported) $6.6M $121M $199.4M $376.3M $431.6M
Operating Income (Adjusted) $182M $121M $199.4M $376.3M $431.6M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.4B $3.8B $7.3B $8.9B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.2B $5.6B $6.8B $6.5B
Gross Profit $606.4M $582M $1.7B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $440.5M $449.4M $1.3B $1.7B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $481.7M $449.4M $1.3B $1.7B $1.7B
Operating Income $124.7M $132.6M $340.7M $366.4M $437.9M
 
Net Interest Expenses $2.3M $7.9M $92.6M $177.5M $161.9M
EBT. Incl. Unusual Items $396.3M $139.1M $274.9M $85.8M $331.8M
Earnings of Discontinued Ops. -- -- $2.9M -- --
Income Tax Expense $39.4M $35.1M $102.9M $81.6M $116.6M
Net Income to Company $356.9M $271.1M $449M $423.5M $493.7M
 
Minority Interest in Earnings $964.1K -$566.6K $2.8M $6.5M $4.7M
Net Income to Common Excl Extra Items $358.2M $279.1M $463.2M $423.2M $493.4M
 
Basic EPS (Cont. Ops) $3.32 $2.62 $4.37 $3.93 $4.61
Diluted EPS (Cont. Ops) $3.29 $2.59 $4.33 $3.90 $4.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $457.3M $183.7M $506.9M $583.3M $677.2M
EBIT $401.1M $132.6M $340.7M $366.4M $437.9M
 
Revenue (Reported) $4.4B $3.8B $7.3B $8.9B $8.6B
Operating Income (Reported) $124.7M $132.6M $340.7M $366.4M $437.9M
Operating Income (Adjusted) $401.1M $132.6M $340.7M $366.4M $437.9M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $432.1M $1B $506.3M $1.1B $615.1M
Short Term Investments $906.7M $616M $137.9M $263.4M --
Accounts Receivable, Net $380.2M $380.5M $606.7M $769.3M $755.9M
Inventory $562.6M $507.4M $1.3B $1.6B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2B $2.7B $3.8B $2.9B
 
Property Plant And Equipment $323.4M $301.8M $604.2M $762.5M $817.6M
Long-Term Investments -- $1.5B $1.6B $1.7B $1.5B
Goodwill $93.7M $94.2M $600.8M $647.5M $577.4M
Other Intangibles $534.5M $497.2M $1.3B $1.4B $1.1B
Other Long-Term Assets -- $113.2K -- -- --
Total Assets $4.2B $4.4B $6.8B $8.3B $6.9B
 
Accounts Payable $310.9M $344M $725.5M $1B $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.7M $18.7M $65.7M $90.4M $107.5M
Other Current Liabilities -- -- $1.9M $63M $2.7M
Total Current Liabilities $546.3M $641.2M $1.5B $2.1B $1.9B
 
Long-Term Debt $54.9M $180.1M $1.3B $1.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $866M $1B $3.5B $4.5B $7.4B
 
Common Stock $196.8M $182M $170.8M $176.7M $165.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.4B $3.4B $3.8B -$473.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3M $454.9K $13.6M $17.7M $14M
Total Equity $3.4B $3.4B $3.4B $3.8B -$459.1M
 
Total Liabilities and Equity $4.2B $4.4B $6.8B $8.3B $6.9B
Cash and Short Terms $1.3B $1B $506.3M $1.1B $615.1M
Total Debt $65.2M $198.9M $1.4B $1.5B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $295.4M $447.8M $1.2B --
Short Term Investments $924.4M $619.7M $381.3M $85.4M --
Accounts Receivable, Net $522.4M $330.6M $1.1B $1B --
Inventory $484.5M $486.6M $1.6B $1.4B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $1.7B $3.5B $3.8B --
 
Property Plant And Equipment $314M $284.4M $697.8M $801.2M --
Long-Term Investments -- -- -- -- --
Goodwill $90.7M $93.9M $613.4M $576M --
Other Intangibles $538.3M $459.7M $1.4B $1.2B --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $4.2B $7.5B $7.9B --
 
Accounts Payable $569.9M $535.5M $1.4B $1.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $667.7M $628.6M $1.9B $2.2B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $956M $950.9M $4B $4.2B --
 
Common Stock $190.4M $167.1M $173.9M $171.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $731.2K $15.6M $19.3M --
Total Equity $3.4B $3.2B $3.6B $3.7B --
 
Total Liabilities and Equity $4.4B $4.2B $7.5B $7.9B --
Cash and Short Terms $2.2B $915.1M $829.2M $1.3B --
Total Debt $155.5M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $157.3M $297M $346.7M $551.7M $407.6M
Depreciation & Amoritzation $52.1M $53.5M $97.2M $201.8M $223.3M
Stock-Based Compensation -- $10.6M $25.3M $57.8M $55.8M
Change in Accounts Receivable -- $35.2M $99M -$88.2M $74.7M
Change in Inventories -- $22.3M -$273.1M -$209.1M $224.8M
Cash From Operations $197.1M $1.2B $306.9M $1.2B $3.3B
 
Capital Expenditures $33.5M $55.2M $80.9M $115.1M $140.4M
Cash Acquisitions -$173.6M $10.6M $543.1M $65.3M $132.3M
Cash From Investing -$359.3M -$1.2B -$117.6M -$323.4M $89.1M
 
Dividends Paid (Ex Special Dividend) -$61.6M $86.2M $119.4M $173.7M $4.5B
Special Dividend Paid
Long-Term Debt Issued $59.7M $140M $113.3M $80.2M $2.2B
Long-Term Debt Repaid -$151.4M -$10.3M -$49.9M -$206.9M -$1.2B
Repurchase of Common Stock -$35.9M $10.6M $123.4M $88.2M $32.6M
Other Financing Activities $6.9M -- $56M $433K $1.4M
Cash From Financing -$198M $13.7M -$187.2M -$457.5M -$3.6B
 
Beginning Cash (CF) $762.3M $403.3M $369.1M $837.2M $615.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$360.2M $3.9M $2.5M $433.4M -$177.7M
Ending Cash (CF) $401.2M $408.2M $372M $1.3B $437.6M
 
Levered Free Cash Flow $163.7M $1.2B $226M $1.1B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $356.9M $271.1M $449M $423.5M $493.7M
Depreciation & Amoritzation $56.2M $50.1M $162.8M $215.5M $238M
Stock-Based Compensation $4.6M $18.1M $43.6M $75M -$26.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $80M $406.9M $761.8M $1.1B $3B
 
Capital Expenditures $38.5M $56.2M $128M $104.9M $136.5M
Cash Acquisitions -$119.2K $17M $550.5M $55.3M $174.7M
Cash From Investing $786.2M -$1.2B -$335.5M $152M -$206.2M
 
Dividends Paid (Ex Special Dividend) -$87.7M $120.8M $164.7M $217.2M $4.4B
Special Dividend Paid
Long-Term Debt Issued -- $104.3M $190.2M $950.9M --
Long-Term Debt Repaid -- -$33.8M -$125.6M -$1.1B --
Repurchase of Common Stock -- $53.5M $135.1M $25.3M $103.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$194.5M -$100.4M -$285.4M -$494.4M -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $670.8M -$920.8M $140.4M $740.8M -$930.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41.5M $350.7M $633.8M $978.3M $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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