Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
60
SIG Quote, Financials, Valuation and Earnings
Last price:
$58.10
Seasonality move
:
7.09%
Day range:
$55.20 - $59.42
52-week range:
$45.55 - $112.06
Dividend yield:
2%
P/E ratio:
6.52x
P/S ratio:
0.38x
P/B ratio:
1.34x
Volume:
5.9M
Avg. volume:
1.7M
1-year change:
-35.49%
Market cap:
$2.5B
Revenue:
$6.7B
EPS (TTM):
-$0.76
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.8B | $7.8B | $7.2B | $6.7B | |
| Revenue Growth (YoY) | -14.83% | 49.73% | 0.21% | -8.56% | -6.52% | |
| Cost of Revenues | $3.5B | $4.7B | $4.8B | $4.3B | $4.1B | |
| Gross Profit | $1.7B | $3.1B | $3.1B | $2.8B | $2.6B | |
| Gross Profit Margin | 33.15% | 39.92% | 38.92% | 39.4% | 39.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$207M | -$6.9M | -$372.8M | -$6.6M | -$388.6M | |
| Operating Expenses | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $145.1M | $901.7M | $837.5M | $627.7M | $503M | |
| Net Interest Expenses | $27.8M | $10.4M | $13.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$89.7M | $884.4M | $451.2M | $639.8M | $124.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.5M | $114.5M | $74.5M | -$170.6M | $63M | |
| Net Income to Company | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Basic EPS (Cont. Ops) | -$0.94 | $14.01 | $7.34 | $17.28 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $12.22 | $6.64 | $15.01 | -$0.81 | |
| Weighted Average Basic Share | $52M | $52.5M | $46.6M | $44.9M | $44.1M | |
| Weighted Average Diluted Share | $52M | $63M | $56.7M | $54M | $44.1M | |
| EBITDA | $118.3M | $1.1B | $629.2M | $789.6M | $651.2M | |
| EBIT | -$57.7M | $901.3M | $464.7M | $627.7M | $503M | |
| Revenue (Reported) | $5.2B | $7.8B | $7.8B | $7.2B | $6.7B | |
| Operating Income (Reported) | $145.1M | $901.7M | $837.5M | $627.7M | $503M | |
| Operating Income (Adjusted) | -$57.7M | $901.3M | $464.7M | $627.7M | $503M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | 1.54% | 28.58% | -5.16% | -6.32% | -5.81% | |
| Cost of Revenues | $1.3B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $869.5M | $1.2B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | 39.77% | 40.99% | 41.67% | 43.29% | 42.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $573.8M | $745.8M | $702.5M | $671.9M | $639.2M | |
| Other Inc / (Exp) | -$4M | -$5.6M | -$39.7M | $4.3M | -$210.3M | |
| Operating Expenses | $578.1M | $745.6M | $702.5M | $667.3M | $637M | |
| Operating Income | $291.4M | $406.8M | $408.6M | $414M | $364.6M | |
| Net Interest Expenses | $2.2M | $4.5M | $2.1M | -- | $200K | |
| EBT. Incl. Unusual Items | $285.2M | $396.7M | $366.8M | $427M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $82.4M | $89.5M | -$199.2M | $53.5M | |
| Net Income to Company | $254.3M | $314.3M | $277.3M | $626.2M | $100.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.3M | $314.3M | $277.3M | $626.2M | $100.6M | |
| Basic EPS (Cont. Ops) | $4.72 | $5.85 | $5.93 | $13.94 | $2.32 | |
| Diluted EPS (Cont. Ops) | $4.12 | $4.91 | $5.02 | $11.75 | $2.30 | |
| Weighted Average Basic Share | $52.3M | $52.2M | $45.1M | $44.3M | $43.5M | |
| Weighted Average Diluted Share | $52.3M | $63.9M | $79.2M | $53.1M | $43.5M | |
| EBITDA | $338.8M | $441.8M | $76.8M | $446.5M | $402.2M | |
| EBIT | $293.1M | $401.2M | $35.8M | $414M | $364.6M | |
| Revenue (Reported) | $2.2B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Operating Income (Reported) | $291.4M | $406.8M | $408.6M | $414M | $364.6M | |
| Operating Income (Adjusted) | $293.1M | $401.2M | $35.8M | $414M | $364.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.8B | $7.8B | $7.2B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.7B | $4.8B | $4.3B | $4.1B | |
| Gross Profit | $1.7B | $3.1B | $3.1B | $2.8B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$207M | -$6.9M | -$372.8M | -$6.6M | -$389M | |
| Operating Expenses | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $145.1M | $901.7M | $837.5M | $627.7M | $503M | |
| Net Interest Expenses | $27.8M | $10.4M | $13.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$89.7M | $884.4M | $451.2M | $639.8M | $124.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.5M | $114.5M | $74.5M | -$170.6M | $63M | |
| Net Income to Company | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Basic EPS (Cont. Ops) | -$0.95 | $14.03 | $7.61 | $17.44 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$1.55 | $12.19 | $6.31 | $14.99 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.8M | $1.1B | $301.3M | $789.6M | $651.2M | |
| EBIT | -$57.2M | $901.3M | $136.8M | $627.7M | $503M | |
| Revenue (Reported) | $5.2B | $7.8B | $7.8B | $7.2B | $6.7B | |
| Operating Income (Reported) | $145.1M | $901.7M | $837.5M | $627.7M | $503M | |
| Operating Income (Adjusted) | -$57.2M | $901.3M | $136.8M | $627.7M | $503M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $869.5M | $1.2B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $573.8M | $745.8M | $702.5M | $671.9M | $639.2M | |
| Other Inc / (Exp) | -$4M | -$5.6M | -$39.7M | $4.3M | -$210.3M | |
| Operating Expenses | $578.1M | $745.6M | $702.5M | $667.3M | $637M | |
| Operating Income | $291.4M | $406.8M | $408.6M | $414M | $364.6M | |
| Net Interest Expenses | $2.2M | $4.5M | $2.1M | -- | $200K | |
| EBT. Incl. Unusual Items | $285.2M | $396.7M | $366.8M | $427M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $82.4M | $89.5M | -$199.2M | $53.5M | |
| Net Income to Company | $254.3M | $314.3M | $277.3M | $626.2M | $100.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.3M | $314.3M | $277.3M | $626.2M | $100.6M | |
| Basic EPS (Cont. Ops) | $4.72 | $5.85 | $5.93 | $13.94 | $2.32 | |
| Diluted EPS (Cont. Ops) | $4.12 | $4.91 | $5.02 | $11.75 | $2.30 | |
| Weighted Average Basic Share | $52.3M | $52.2M | $45.1M | $44.3M | $43.5M | |
| Weighted Average Diluted Share | $52.3M | $63.9M | $79.2M | $53.1M | $43.5M | |
| EBITDA | $338.8M | $441.8M | $76.8M | $446.5M | $402.2M | |
| EBIT | $293.1M | $401.2M | $35.8M | $414M | $364.6M | |
| Revenue (Reported) | $2.2B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Operating Income (Reported) | $291.4M | $406.8M | $408.6M | $414M | $364.6M | |
| Operating Income (Adjusted) | $293.1M | $401.2M | $35.8M | $414M | $364.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.6M | $18.3M | $14.5M | $9.4M | -- | |
| Inventory | $2B | $2.1B | $2.2B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.6M | $208.6M | $165.9M | $211.9M | $156.6M | |
| Total Current Assets | $3.6B | $3.7B | $3.5B | $3.5B | $2.7B | |
| Property Plant And Equipment | $2B | $1.8B | $1.6B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238M | $484.6M | $751.7M | $754.5M | $482M | |
| Other Intangibles | $179M | $314.2M | $407.4M | $402.8M | $307.2M | |
| Other Long-Term Assets | $195.8M | $226.1M | $281.7M | $319.3M | $314.8M | |
| Total Assets | $6.2B | $6.6B | $6.6B | $6.8B | $5.7B | |
| Accounts Payable | $812.6M | $899.8M | $879M | $735.1M | $767M | |
| Accrued Expenses | $285.7M | $273.1M | $456M | $256.6M | $223.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $147.7M | -- | |
| Current Portion Of Capital Lease Obligations | $377.3M | $300M | $288.2M | $260.3M | $279.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.1B | $2.2B | $2B | $1.8B | |
| Long-Term Debt | $146.7M | $147.1M | $147.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.4B | $4B | $3.9B | |
| Common Stock | $654.9M | $664.7M | $666.4M | $668.1M | $12.6M | |
| Other Common Equity Adj | -$290.1M | -$350.5M | -$263.8M | -$264.9M | -$277.1M | |
| Common Equity | $1.2B | $1.6B | $1.6B | $2.2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.2B | $2.2B | $2.8B | $1.9B | |
| Total Liabilities and Equity | $6.2B | $6.6B | $6.6B | $6.8B | $5.7B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Total Debt | $146.7M | $147.1M | $147.4M | $147.7M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.6M | $18.3M | $14.5M | $9.4M | -- | |
| Inventory | $2B | $2.1B | $2.2B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.6M | $208.6M | $165.9M | $211.9M | $156.6M | |
| Total Current Assets | $3.6B | $3.7B | $3.5B | $3.5B | $2.7B | |
| Property Plant And Equipment | $2B | $1.8B | $1.6B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238M | $484.6M | $751.7M | $754.5M | $482M | |
| Other Intangibles | $179M | $314.2M | $407.4M | $402.8M | $307.2M | |
| Other Long-Term Assets | $195.8M | $226.1M | $281.7M | $319.3M | $314.8M | |
| Total Assets | $6.2B | $6.6B | $6.6B | $6.8B | $5.7B | |
| Accounts Payable | $812.6M | $899.8M | $879M | $735.1M | $767M | |
| Accrued Expenses | $285.7M | $273.1M | $456M | $256.6M | $223.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $147.7M | -- | |
| Current Portion Of Capital Lease Obligations | $377.3M | $300M | $288.2M | $260.3M | $279.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.1B | $2.2B | $2B | $1.8B | |
| Long-Term Debt | $146.7M | $147.1M | $147.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.4B | $4B | $3.9B | |
| Common Stock | $654.9M | $664.7M | $666.4M | $668.1M | $12.6M | |
| Other Common Equity Adj | -$290.1M | -$350.5M | -$263.8M | -$264.9M | -$277.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$900K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.2B | $2.2B | $2.8B | $1.9B | |
| Total Liabilities and Equity | $6.2B | $6.6B | $6.6B | $6.8B | $5.7B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Total Debt | $146.7M | $147.1M | $147.4M | $147.7M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Depreciation & Amoritzation | $176M | $163.5M | $164.5M | $161.9M | $148.2M | |
| Stock-Based Compensation | $14.5M | $45.8M | $42M | $41.1M | $22.2M | |
| Change in Accounts Receivable | -$50.1M | $12.4M | $5.5M | $5.1M | -- | |
| Change in Inventories | $308M | $198.3M | -$16.5M | $182.5M | $1M | |
| Cash From Operations | $1.4B | $1.3B | $797.9M | $546.9M | $590.9M | |
| Capital Expenditures | $83M | $129.6M | $138.9M | $125.5M | $153M | |
| Cash Acquisitions | -- | -$515.8M | -$391.8M | $47.8M | -- | |
| Cash From Investing | -$77.8M | -$642.7M | -$545.4M | -$75.8M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -$27.2M | -$43.6M | -$69.5M | -$72.8M | -$67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | -- | -- | -- | $253M | |
| Long-Term Debt Repaid | -$1.4B | -- | -- | -- | -$400.8M | |
| Repurchase of Common Stock | -- | -$311.8M | -$376.1M | -$139.3M | -$951.8M | |
| Other Financing Activities | -$14M | -$11.2M | -$44.4M | -$47.6M | -$32.8M | |
| Cash From Financing | -$498.6M | -$366.6M | -$490M | -$259.7M | -$1.2B | |
| Beginning Cash (CF) | $374.5M | $1.2B | $1.4B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $795.9M | $248M | -$237.5M | $211.4M | -$767.7M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $659M | $421.4M | $437.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.3M | $314.3M | $277.3M | $626.2M | $100.6M | |
| Depreciation & Amoritzation | $45.7M | $40.6M | $41M | $32.5M | $37.6M | |
| Stock-Based Compensation | $4.9M | $9.4M | $7.7M | $4.7M | $1.8M | |
| Change in Accounts Receivable | -$30.2M | -$81.9M | $9.9M | -- | -- | |
| Change in Inventories | $156.9M | $310.4M | $289.1M | $167.7M | $190.5M | |
| Cash From Operations | $765.6M | $773.4M | $953.4M | $752.2M | $780.7M | |
| Capital Expenditures | $41.9M | $79.1M | $44.6M | $36.1M | $38.6M | |
| Cash Acquisitions | -- | -$501.2M | $6M | -- | -- | |
| Cash From Investing | -$40.1M | -$579.7M | -$37M | $18.1M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -$17.7M | -$17.5M | -$18.5M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$893.2M | -- | -- | -- | -$253M | |
| Repurchase of Common Stock | -- | -$270.7M | -$64.9M | -$21.8M | -$25.1M | |
| Other Financing Activities | -$400K | $200K | -$100K | $300K | -$300K | |
| Cash From Financing | -$893.7M | -$288.5M | -$82.5M | -$40M | -$291M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $327.3M | $643.8M | $157.7M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$3.8M | $5.6M | $4.6M | -$5.3M | |
| Additions / Reductions | -$168.2M | -$94.8M | $833.9M | $730.3M | $451.6M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Levered Free Cash Flow | $723.7M | $694.3M | $908.8M | $716.1M | $742.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Depreciation & Amoritzation | $176M | $163.5M | $164.5M | $161.9M | $148.2M | |
| Stock-Based Compensation | $14.5M | $45.8M | $42M | $41.1M | $22.2M | |
| Change in Accounts Receivable | -$50.1M | $12.4M | -- | -- | -- | |
| Change in Inventories | $308M | $198.3M | -$16.5M | $182.5M | $1M | |
| Cash From Operations | $1.4B | $1.3B | $797.9M | $546.9M | $590.9M | |
| Capital Expenditures | $83M | $129.6M | $138.9M | $125.5M | $153M | |
| Cash Acquisitions | -- | -$515.8M | -$391.8M | -- | -- | |
| Cash From Investing | -$77.8M | -$642.7M | -$545.4M | -$75.8M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -$27.2M | -$43.6M | -$69.5M | -$72.8M | -$67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$311.8M | -$376.1M | -$139.3M | -$951.8M | |
| Other Financing Activities | -$14M | -$11.2M | -$44.4M | -$47.6M | -$32.8M | |
| Cash From Financing | -$498.6M | -$366.6M | -$490M | -$259.7M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $795.9M | $248M | -$237.5M | $211.4M | -$767.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $659M | $421.4M | $437.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.3M | $314.3M | $277.3M | $626.2M | $100.6M | |
| Depreciation & Amoritzation | $45.7M | $40.6M | $41M | $32.5M | $37.6M | |
| Stock-Based Compensation | $4.9M | $9.4M | $7.7M | $4.7M | $1.8M | |
| Change in Accounts Receivable | -$30.2M | -$81.9M | $9.9M | -- | -- | |
| Change in Inventories | $156.9M | $310.4M | $289.1M | $167.7M | $190.5M | |
| Cash From Operations | $765.6M | $773.4M | $953.4M | $752.2M | $780.7M | |
| Capital Expenditures | $41.9M | $79.1M | $44.6M | $36.1M | $38.6M | |
| Cash Acquisitions | -- | -$501.2M | $6M | -- | -- | |
| Cash From Investing | -$40.1M | -$579.7M | -$37M | $18.1M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -$17.7M | -$17.5M | -$18.5M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$893.2M | -- | -- | -- | -$253M | |
| Repurchase of Common Stock | -- | -$270.7M | -$64.9M | -$21.8M | -$25.1M | |
| Other Financing Activities | -$400K | $200K | -$100K | $300K | -$300K | |
| Cash From Financing | -$893.7M | -$288.5M | -$82.5M | -$40M | -$291M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $327.3M | $643.8M | $157.7M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$3.8M | $5.6M | $4.6M | -$5.3M | |
| Additions / Reductions | -$168.2M | -$94.8M | $833.9M | $730.3M | $451.6M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Levered Free Cash Flow | $723.7M | $694.3M | $908.8M | $716.1M | $742.1M | |
Get SIG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SIG
Sector
P/E ratio
6.52x
16.26x
PEG ratio
1.25x
0.19x
P/B ratio
1.34x
1.39x
Price / LTM sales
0.38x
0.66x
Growth Metrics
SIG
Sector
Revenue growth
-5.81%
1.82%
Earnings growth
-80.43%
0.82%
Revenue (5-year growth)
1.78%
3.61%
Earnings forecast
$6.25
$0.30
Profitability
SIG
Sector
Profitability FY 2024
$2.6B
$485.8M
Return on invested capital
2.65%
4.91%
Return on assets
1.02%
3.03%
Return on equity
2.78%
7.42%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
Jun
13
Estimated Next Earnings Date
Jun
18
Balance Sheet
SIG
Sector
Total cash
$604M
$157.2M
Short term investments
--
$56.5M
Total assets
$5.7B
$1.6B
Long term debt
--
$156.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
