Financhill
Sell
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SIGCY Quote, Financials, Valuation and Earnings

Last price:
$13.85
Seasonality move :
-0.24%
Day range:
$13.82 - $13.85
52-week range:
$9.73 - $23.20
Dividend yield:
0%
P/E ratio:
24.28x
P/S ratio:
1.46x
P/B ratio:
1.95x
Volume:
7.2K
Avg. volume:
66.7K
1-year change:
-29.59%
Market cap:
$5.3B
Revenue:
$3.6B
EPS (TTM):
$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.9B $3.5B $3.6B
Revenue Growth (YoY) 3.69% 17.71% 19.89% 19.54% 3.1%
 
Cost of Revenues $1.6B $2B $2.4B $2.8B $2.9B
Gross Profit $464.4M $438M $504.6M $705.5M $746.2M
Gross Profit Margin 22.43% 17.98% 17.27% 20.2% 20.72%
 
R&D Expenses $58M $66.5M $47.3M $72.3M $73M
Selling, General & Admin $292.1M $322.2M $327.1M $426.2M $447.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $229M $217.1M $257.2M $337.4M $356.7M
Operating Income $235.4M $220.9M $247.4M $368.1M $389.4M
 
Net Interest Expenses $49.8M $51.7M $64M $148.4M $157M
EBT. Incl. Unusual Items $83.9M $267.1M $93.3M $350.4M $303.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.2M $61.8M $53.6M $87.4M $93.6M
Net Income to Company $77.5M $203.4M $39.7M $262.9M $210.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.5M $203.4M $39.7M $262.9M $210.4M
 
Basic EPS (Cont. Ops) $0.24 $0.61 $0.11 $0.69 $0.55
Diluted EPS (Cont. Ops) $0.24 $0.61 $0.11 $0.69 $0.55
Weighted Average Basic Share $320M $334.9M $364.1M $382.2M $382.2M
Weighted Average Diluted Share $320.1M $335.7M $364.6M $382.4M $382.2M
 
EBITDA $552M $583.3M $632.8M $813.8M $843.2M
EBIT $235.4M $220.9M $247.4M $368.1M $389.4M
 
Revenue (Reported) $2.1B $2.4B $2.9B $3.5B $3.6B
Operating Income (Reported) $235.4M $220.9M $247.4M $368.1M $389.4M
Operating Income (Adjusted) $235.4M $220.9M $247.4M $368.1M $389.4M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- -- $492.6M $514.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $375.1M $387.8M
Gross Profit -- -- -- $117.5M $126.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $67.2M $69.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $67.2M $69.6M
Operating Income -- -- -- $50.3M $57M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $34.7M $47.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11.7M $8M
Net Income to Company -- -- -- $23M $39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $23M $39.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.12
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.12
Weighted Average Basic Share -- -- -- $320M $320M
Weighted Average Diluted Share -- -- -- $320.1M $320.1M
 
EBITDA -- -- -- $124.5M $153.1M
EBIT -- -- -- $44.8M $77.8M
 
Revenue (Reported) -- -- -- $492.6M $514.4M
Operating Income (Reported) -- -- -- $50.3M $57M
Operating Income (Adjusted) -- -- -- $44.8M $77.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.3B $2.5B $3.3B $3.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $2.6B $2.7B $2.7B
Gross Profit $470.5M $517.6M $704.6M $801.8M $892M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $311.8M $315.3M $386.4M $436M $449.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $208.8M $240.2M $348.8M $424.3M $445.9M
Operating Income $261.7M $277.4M $355.8M $377.5M $446.1M
 
Net Interest Expenses $47.6M $52.8M $100.9M $155.9M $152.5M
EBT. Incl. Unusual Items $220.1M $211.9M $101M $376.9M $315.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $46.2M $73.4M $79M $97.2M
Net Income to Company $180.1M $161.6M $22.4M $298M $218.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $179.3M $165.7M $27.7M $297.9M $218M
 
Basic EPS (Cont. Ops) $0.55 $0.49 $0.07 $0.78 $0.57
Diluted EPS (Cont. Ops) $0.55 $0.48 $0.07 $0.78 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $602.5M $646.9M $775M $829.6M $875.4M
EBIT $261.7M $277.4M $355.8M $377.5M $446.1M
 
Revenue (Reported) $2.3B $2.5B $3.3B $3.5B $3.6B
Operating Income (Reported) $261.7M $277.4M $355.8M $377.5M $446.1M
Operating Income (Adjusted) $261.7M $277.4M $355.8M $377.5M $446.1M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $434.5M $346.3M $537.7M $310.3M $314.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $165.3M $224M $353.9M $353M $397M
Inventory $208.9M $221.2M $429.8M $424.6M $390.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.4M $16M $24.1M $21.9M $24M
Total Current Assets $953.3M $936.7M $1.5B $1.2B $1.3B
 
Property Plant And Equipment $1.4B $1.6B $2B $2.3B $2.3B
Long-Term Investments $233.5M $5.5M $30.2M $22.3M $10.4M
Goodwill $1.9B $2.4B $3.4B $3.5B $3.3B
Other Intangibles $893.1M $897.2M $1.1B $1B $808.3M
Other Long-Term Assets $28.3M $27.1M $29M $28.1M $30.3M
Total Assets $5.7B $6.2B $8.3B $8.3B $8B
 
Accounts Payable $200.5M $248.4M $433.9M $401.1M $394.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.5M $33.3M $42.8M $57.8M $54.1M
Other Current Liabilities -- -- $146.7M $176.8M $137.1M
Total Current Liabilities $840.5M $1B $1.9B $1.7B $2.2B
 
Long-Term Debt $2B $1.9B $2.3B $2.4B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.6B $5.1B $4.9B $4.7B
 
Common Stock $3.4M $3.4M $3.6M $3.8M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.6B $3.3B $3.4B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.6B $3.3B $3.4B $3.2B
 
Total Liabilities and Equity $5.7B $6.2B $8.3B $8.3B $8B
Cash and Short Terms $434.5M $346.3M $537.7M $310.3M $314.2M
Total Debt $2.1B $2B $2.9B $2.5B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $180.9M $549.7M $230M $306.8M $281.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $294.7M $427.1M $515.5M $488M $552.2M
Inventory $254.7M $401.6M $505.4M $425M $478.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $73.4M $87.5M $43M $36.2M $70.6M
Total Current Assets $806.6M $1.5B $1.3B $1.3B $1.4B
 
Property Plant And Equipment $1.6B $1.8B $2.2B $2.3B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $30M $31.7M $37.8M $36.4M $31M
Total Assets $6.2B $7.9B $8.2B $8.1B $8.6B
 
Accounts Payable $631.8M $773.3M $896.3M $967.1M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34M $33.9M $47.2M $55.5M $58.3M
Other Current Liabilities $98.5M $133.7M $184.4M $9.5M $10.6M
Total Current Liabilities $1B $1.8B $1.9B $2.2B $1.6B
 
Long-Term Debt $1.8B $1.8B $2.2B $1.7B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4.5B $5.1B $4.9B $5.3B
 
Common Stock $3.6M $3.6M $3.7M $3.6M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.4B $3.1B $3.2B $3.3B
 
Total Liabilities and Equity $6.2B $7.9B $8.2B $8.1B $8.6B
Cash and Short Terms $180.9M $549.7M $230M $306.8M $281.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $77.5M $203.4M $39.7M $262.9M $210.4M
Depreciation & Amoritzation $316.6M $362.4M $385.4M $445.6M $453.8M
Stock-Based Compensation $3.6M $4.5M $5.7M $7.5M $3.5M
Change in Accounts Receivable $37.2M -$4.7M -$35.7M $32.9M -$96.8M
Change in Inventories -$13.5M -$11.1M -$55.8M $10.9M $9.8M
Cash From Operations $513.7M $629.3M $609.4M $721M $706.3M
 
Capital Expenditures $227.1M $290.6M $315M $431.3M $335.3M
Cash Acquisitions $2.8M $75.2M $736.1M $4.1M --
Cash From Investing -$229.1M -$360.9M -$966.4M -$435.5M -$337.1M
 
Dividends Paid (Ex Special Dividend) $130.9M $151.4M $155.4M $194.8M $203.1M
Special Dividend Paid
Long-Term Debt Issued $1.8B $118.3M $1.8B $785M $1.3B
Long-Term Debt Repaid -$1.8B -$283.4M -$1.3B -$1B -$1.4B
Repurchase of Common Stock $684K $827.4K $17.1M $10.2M $5M
Other Financing Activities $1.3M $1.7M $17.5M -$5.3M -$4.5M
Cash From Financing -$161.1M -$347M $566.3M -$511.6M -$346.4M
 
Beginning Cash (CF) $434.5M $346.3M $537.7M $310.3M $314.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.3M -$59.8M $209.5M -$241M $24.3M
Ending Cash (CF) $525.6M $305.3M $747.3M $54.4M $339.9M
 
Levered Free Cash Flow $286.6M $338.6M $294.4M $289.7M $371M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- $23M $39.2M
Depreciation & Amoritzation -- -- -- $78.8M $75.2M
Stock-Based Compensation -- -- -- $672.8K $1.1M
Change in Accounts Receivable -- -- -- $1.3M -$33.8M
Change in Inventories -- -- -- -$12.8M -$5.3M
Cash From Operations -- -- -- $111.6M $60.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $5.6K
Cash From Investing -- -- -- -$38.7M -$41.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$111.2M -$126.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.7B
Long-Term Debt Repaid -- -- -- -$8.7M -$1.7B
Repurchase of Common Stock -- -- -- -$109.8K -$109.7K
Other Financing Activities -- -- -- $672.8K -$1.1M
Cash From Financing -- -- -- -$121.6M -$135.3M
 
Beginning Cash (CF) -- -- -- $140.9M $290.3M
Foreign Exchange Rate Adjustment -- -- -- -$1.9M $3.1M
Additions / Reductions -- -- -- -$48.6M -$116.8M
Ending Cash (CF) -- -- -- $88.3M $176.1M
 
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 $180.1M $161.6M $22.4M $298M $218.2M
Depreciation & Amoritzation $351.9M $362.9M $405.8M $452.3M $429.6M
Stock-Based Compensation $4.1M $4.9M $7.2M $5.5M $4.3M
Change in Accounts Receivable -$9.1M -$43.3M -$48M $14.4M -$54M
Change in Inventories -$15.4M -$31.7M -$69.4M $68.5M -$25.6M
Cash From Operations $564.3M $538.9M $519.2M $813.4M $611.8M
 
Capital Expenditures $260.9M $265.2M $429.3M $371.4M $304.6M
Cash Acquisitions $77.4M $399.5M $310.8M $4K --
Cash From Investing -$337.5M -$610.9M -$706.1M -$371.4M -$307.6M
 
Dividends Paid (Ex Special Dividend) $163.4M $155.9M $183M $203.2M $221.7M
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $884.8M $1.4B $1.2B
Long-Term Debt Repaid -$3.2B -$1.1B -$742.5M -$1.5B -$1.3B
Repurchase of Common Stock $739.3K $18.3M $7.5M $6.3M $1.2M
Other Financing Activities -$787.3K $18.6M -$2.9M -$3.7M -$1.2M
Cash From Financing -$238.8M $469.7M -$145.6M -$351.9M -$344M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.3M $428.2M -$356M $80.4M -$50.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $303.4M $273.7M $89.9M $442M $307.2M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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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