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SIGRF Quote, Financials, Valuation and Earnings

Last price:
$12.00
Seasonality move :
-2.04%
Day range:
$12.00 - $12.00
52-week range:
$12.00 - $12.00
Dividend yield:
4.86%
P/E ratio:
18.12x
P/S ratio:
0.18x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$529.3M
Revenue:
$3.1B
EPS (TTM):
$0.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.2B $2.6B $3.1B $3.1B
Revenue Growth (YoY) -17.11% 1.13% 16.32% 18.45% 1.14%
 
Cost of Revenues $1.7B $1.8B $2B $2.4B $2.4B
Gross Profit $534.5M $492.9M $612.7M $712.5M $724.7M
Gross Profit Margin 24.05% 21.97% 23.48% 23.05% 23.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.3M $468.1M $583.3M $684.3M $682.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $550.5M $468.1M $583.3M $684.3M $682.5M
Operating Income -$16M $24.8M $29.4M $28.1M $42.2M
 
Net Interest Expenses $10.3M $8.3M $7.4M $17.3M $19.5M
EBT. Incl. Unusual Items -$89.1M $21.3M $37.8M -$1.1M $27M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.1M $7.1M $4.2M -- $5.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.9M $23.6M $41M $6.5M $26M
 
Basic EPS (Cont. Ops) -$1.82 $0.54 $0.93 $0.15 $0.59
Diluted EPS (Cont. Ops) -$1.82 $0.54 $0.93 $0.15 $0.59
Weighted Average Basic Share $44M $44.2M $44.2M $44.2M $44.1M
Weighted Average Diluted Share $44M $44.2M $44.2M $44.3M $44.1M
 
EBITDA $22.8M $120.6M $113.5M $139.5M $144.9M
EBIT -$78.8M $24.8M $29.4M $28.1M $42.2M
 
Revenue (Reported) $2.2B $2.2B $2.6B $3.1B $3.1B
Operating Income (Reported) -$16M $24.8M $29.4M $28.1M $42.2M
Operating Income (Adjusted) -$78.8M $24.8M $29.4M $28.1M $42.2M
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 $2.1B $2.5B $2.9B $3.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.9B $2.2B $2.4B $2.3B
Gross Profit $522.3M $599.4M $669M $709.3M $738.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.9M $555.8M $646.6M $677.9M $691.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $524.7M $555.8M $646.6M $677.9M $691.5M
Operating Income -$2.4M $43.6M $22.4M $31.4M $46.6M
 
Net Interest Expenses $10.8M $6.8M $11.6M $19.5M $18.5M
EBT. Incl. Unusual Items -$2.5M $55.4M $10.9M -$1.1M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25.8K $11.5M -$134.7K $2.2M $5.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M $53M $17.3M $4.3M $29.2M
 
Basic EPS (Cont. Ops) -$0.06 $1.20 $0.39 $0.10 $0.66
Diluted EPS (Cont. Ops) -$0.06 $1.20 $0.39 $0.10 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $110.2M $134.8M $118.1M $140.6M $149.9M
EBIT $8.3M $43.6M $22.4M $31.4M $46.6M
 
Revenue (Reported) $2.1B $2.5B $2.9B $3.1B $3B
Operating Income (Reported) -$2.4M $43.6M $22.4M $31.4M $46.6M
Operating Income (Adjusted) $8.3M $43.6M $22.4M $31.4M $46.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $16M $13.6M $63M $35.3M $80.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $136.5M $110.3M $204.9M $214.3M $189.5M
Inventory $231.2M $257M $283.9M $296M $276.5M
Prepaid Expenses -- -- $17.2M $18.8M $5.2M
Other Current Assets $36.9M $40.8M -- -- --
Total Current Assets $424.3M $462.8M $645.7M $651.7M $657.5M
 
Property Plant And Equipment $633.4M $560.6M $516.5M $603.1M $586.1M
Long-Term Investments -- $70.5M $66.2M $76.2M $71.4M
Goodwill $153.7M $141.5M $134.1M $143.7M $135.3M
Other Intangibles $183.3M $165.3M $154.4M $158.1M $132.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.5B $1.6B $1.6B
 
Accounts Payable $266.9M $290M $388.5M $402.1M $358.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.4M $22.6M $22.5M $28.7M $30.2M
Other Current Liabilities $84.9M $91.7M -- $107.2M $78M
Total Current Liabilities $447.7M $434.4M $651M $786.5M $731.1M
 
Long-Term Debt $196.8M $425.3M $339.4M $325.9M $353.1M
Capital Leases -- -- -- -- --
Total Liabilities $942.1M $887M $1B $1.1B $1.1B
 
Common Stock $3.7M $3.4M $3.2M $3.3M $3.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $531.3M $515.2M $511.2M $509.2M $487.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $531.3M $515.2M $511.2M $509.2M $487.7M
 
Total Liabilities and Equity $1.5B $1.4B $1.5B $1.6B $1.6B
Cash and Short Terms $16M $13.6M $63M $35.3M $80.8M
Total Debt $218.9M $448.1M $393.8M $354.6M $427.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $42.8M $13.6M $34.8M $24.7M $23.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $140.4M $217.3M $284.7M $273.3M $289.6M
Inventory $252.3M $275.8M $314.1M $294.8M $323.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $51.2M $43.9M $45.6M $42.9M $62.1M
Total Current Assets $493.9M $550.5M $681.4M $641M $700.1M
 
Property Plant And Equipment $586.7M $503.5M $574.9M $589.5M $674.3M
Long-Term Investments -- -- -- -- --
Goodwill $148.8M $130.6M $141.3M $139.3M $156M
Other Intangibles $177.3M $152.5M $185.8M $142.6M $143.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.6B $1.6B $1.8B
 
Accounts Payable $316.5M $381.3M $478.2M $418M $432.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.6M $20.9M $21.7M $30M $35.2M
Other Current Liabilities $78.5M $75.2M $101.1M $92.2M $117.3M
Total Current Liabilities $495.1M $551.5M $825.9M $758.9M $874.8M
 
Long-Term Debt $190.4M $114.9M $43.5M $51.5M $14.1M
Capital Leases -- -- -- -- --
Total Liabilities $969.9M $901.5M $1.1B $1.1B $1.2B
 
Common Stock $3.6M $3.1M $3.3M $3.2M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $510.5M $497.2M $509.7M $492M $547.6M
 
Total Liabilities and Equity $1.5B $1.4B $1.6B $1.6B $1.8B
Cash and Short Terms $42.8M $13.6M $34.8M $24.7M $23.5M
Total Debt $190.4M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $86.3M $95.6M $153.5M $104.9M
 
Capital Expenditures $82.2M $52M $64.1M $89.7M $56.2M
Cash Acquisitions -- -- -- $47.6M $9.7M
Cash From Investing -$11.4M -$41.4M -$43.1M -$128.7M -$44.3M
 
Dividends Paid (Ex Special Dividend) -- -- $13.7M $25.9M $14.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $174.3M $97.4M
Long-Term Debt Repaid -$76.5M -- -$21.1M -$108.3M -$54.1M
Repurchase of Common Stock -- -- -- -- $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$101.6M -$26M -$59.9M $5.4M -$10.8M
 
Beginning Cash (CF) -$8M $13.6M $63M $35.3M $80.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $18.9M -$7.4M $30.3M $49.8M
Ending Cash (CF) -$5.7M $32.6M $55.6M $65.6M $130.5M
 
Levered Free Cash Flow -- $34.3M $31.5M $63.8M $48.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $54.4M $137.9M $86.5M $106.3M
 
Capital Expenditures $52.7M $66.4M $73.6M $77.9M $68.6M
Cash Acquisitions $1.2M -- $47.5M $9.7M $6.6M
Cash From Investing -$44.2M -$44.4M -$116.9M -$67M -$67.6M
 
Dividends Paid (Ex Special Dividend) -- -- $25.1M $14.1M $19.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $175.6M $8.6M $87.4M
Long-Term Debt Repaid -$79.9M -$21.3M -$109M -- -$56.7M
Repurchase of Common Stock -- -- -- -- $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$109.8M -$47.7M -$166.9M $136.3M -$30.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M -$37.8M -$145.9M $155.8M $8.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$12M $64.3M $8.7M $37.6M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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