Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
SIGI Quote, Financials, Valuation and Earnings
Last price:
$93.35
Seasonality move
:
3.65%
Day range:
$92.08 - $94.86
52-week range:
$81.00 - $109.58
Dividend yield:
1.53%
P/E ratio:
25.16x
P/S ratio:
1.21x
P/B ratio:
1.91x
Volume:
803.6K
Avg. volume:
331.4K
1-year change:
-6%
Market cap:
$5.7B
Revenue:
$4.2B
EPS (TTM):
$3.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.4B | $3.6B | $4.2B | |
| Revenue Growth (YoY) | 10.07% | 2.66% | 15.64% | 5.3% | 18.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.4M | $17.6M | $17.7M | $11.3M | $19.4M | |
| Operating Expenses | $30.9M | $25.4M | $28.3M | $31.2M | $30.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $33.7M | $30.8M | $29.2M | $28.8M | $28.8M | |
| EBT. Incl. Unusual Items | $336.4M | $303M | $505.3M | $280.2M | $458.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.8M | $56.6M | $101.5M | $55.3M | $93.2M | |
| Net Income to Company | $271.6M | $246.4M | $403.8M | $224.9M | $365.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.6M | $246.4M | $403.8M | $224.9M | $365.2M | |
| Basic EPS (Cont. Ops) | $4.57 | $4.12 | $6.55 | $3.57 | $5.87 | |
| Diluted EPS (Cont. Ops) | $4.53 | $4.09 | $6.50 | $3.54 | $5.84 | |
| Weighted Average Basic Share | $59.4M | $59.9M | $60.2M | $60.4M | $60.6M | |
| Weighted Average Diluted Share | $60M | $60.3M | $60.7M | $60.9M | $61M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $370.1M | $333.8M | $534.5M | $309M | $487.2M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.4B | $3.6B | $4.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $370.1M | $333.8M | $534.5M | $309M | $487.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $776.6M | $865M | $895M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 9.31% | 11.39% | 3.47% | 20.79% | 15.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.1M | $4.6M | $2.9M | $5.2M | $8.9M | |
| Operating Expenses | $3.9M | $4.3M | $5.5M | $5.9M | $4.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.8M | $7.2M | $7.2M | $7.2M | $7.3M | |
| EBT. Incl. Unusual Items | $85.3M | $92.6M | $52.6M | $112.5M | $116.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $18.9M | $10.1M | $23.3M | $24.2M | |
| Net Income to Company | $69.9M | $73.7M | $42.5M | $89.2M | $92.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.9M | $73.7M | $42.5M | $89.2M | $92.3M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.19 | $0.67 | $1.43 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.18 | $0.66 | $1.42 | $1.47 | |
| Weighted Average Basic Share | $59.7M | $60.2M | $60.4M | $60.7M | $60.9M | |
| Weighted Average Diluted Share | $60.2M | $60.6M | $60.8M | $61M | $61.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $93M | $99.9M | $59.8M | $119.7M | $123.7M | |
| Revenue (Reported) | $776.6M | $865M | $895M | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $93M | $99.9M | $59.8M | $119.7M | $123.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.5B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.4M | $19.9M | $10.3M | $17.8M | $28M | |
| Operating Expenses | $22.1M | $29M | $29.8M | $34.2M | $32.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $30.7M | $29.5M | $28.8M | $28.9M | $28.8M | |
| EBT. Incl. Unusual Items | $245.2M | $540.5M | $296.3M | $409.2M | $295.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $108.6M | $58.9M | $82.3M | $59.6M | |
| Net Income to Company | $201.2M | $431.9M | $237.4M | $326.9M | $236.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.2M | $431.9M | $237.4M | $326.9M | $236.3M | |
| Basic EPS (Cont. Ops) | $3.38 | $7.08 | $3.79 | $5.25 | $3.74 | |
| Diluted EPS (Cont. Ops) | $3.34 | $7.03 | $3.75 | $5.20 | $3.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $275.9M | $570M | $325.1M | $438M | $324.8M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.5B | $4.1B | $4.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $275.9M | $570M | $325.1M | $438M | $324.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.6M | $14.9M | $7.5M | $13.9M | $22.6M | |
| Operating Expenses | $19.5M | $22.9M | $24.4M | $27.4M | $29.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $23.3M | $22M | $21.6M | $21.6M | $21.6M | |
| EBT. Incl. Unusual Items | $143.9M | $381.5M | $172.4M | $301.4M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $76.6M | $34.1M | $61M | $27.5M | |
| Net Income to Company | $119.3M | $304.9M | $138.4M | $240.4M | $111.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.3M | $304.9M | $138.4M | $240.4M | $111.5M | |
| Basic EPS (Cont. Ops) | $2.00 | $4.96 | $2.18 | $3.85 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.98 | $4.93 | $2.16 | $3.82 | $1.70 | |
| Weighted Average Basic Share | $178.3M | $180.3M | $181.2M | $181.8M | $182.6M | |
| Weighted Average Diluted Share | $181.2M | $181.3M | $182.5M | $182.9M | $183.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $167.3M | $403.4M | $194M | $323M | $160.6M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $3.1B | $3.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $167.3M | $403.4M | $194M | $323M | $160.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300K | $394K | $455K | $26K | $180K | |
| Short Term Investments | $6.4B | $6.9B | $7.2B | $7.1B | $820.4M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.5B | $1.9B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $166.7M | $170.5M | $183M | $172.4M | $203.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8B | $8.5B | $8.9B | $9.1B | $3B | |
| Property Plant And Equipment | $77.4M | $77.7M | $82.1M | $84.3M | $83.3M | |
| Long-Term Investments | $6.5B | $7.2B | $7.5B | $7.2B | $8B | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.8B | $9.7B | $10.5B | $10.8B | $11.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $126.8M | $114.9M | $121.1M | $115.2M | $122M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.7M | $128.9M | $121.1M | $115.2M | $128.3M | |
| Long-Term Debt | $549.9M | $550.2M | $500.6M | $501M | $501.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.9B | $7.5B | $8.3B | $8.8B | |
| Common Stock | $207M | $408.1M | $408.9M | $409.7M | $410.4M | |
| Other Common Equity Adj | $81.8M | $220.2M | $115.1M | -$498M | -$373M | |
| Common Equity | $2.2B | $2.5B | $2.8B | $2.3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.7B | $3B | $2.5B | $3B | |
| Total Liabilities and Equity | $8.8B | $9.7B | $10.5B | $10.8B | $11.8B | |
| Cash and Short Terms | $6.4B | $6.9B | $7.2B | $7.1B | $820.6M | |
| Total Debt | $549.9M | $550.2M | $500.6M | $501M | $501.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $785K | $477K | $538K | $109K | $98K | |
| Short Term Investments | $6.8B | $7B | $6.7B | $743.5M | $1.2B | |
| Accounts Receivable, Net | $1.5B | $1.7B | $1.8B | $2B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $179.4M | $188M | $178.7M | $205.2M | $230.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.5B | $8.9B | $8.8B | $3B | $4B | |
| Property Plant And Equipment | $78.4M | $75M | $85.3M | $81.4M | $92.2M | |
| Long-Term Investments | $7B | $7.4B | $7B | $7.5B | $8.9B | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $10.4B | $10.5B | $11.4B | $13.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $93.1M | $113.7M | $112.2M | $114.2M | $113.5M | |
| Current Portion Of Long-Term Debt | $167M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $260.1M | $113.7M | $112.2M | $116.8M | $113.5M | |
| Long-Term Debt | $550.1M | $500.5M | $500.9M | $501.2M | $501.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.5B | $8.1B | $8.8B | $10.3B | |
| Common Stock | $207.9M | $408.8M | $409.6M | $410.3M | $411.1M | |
| Other Common Equity Adj | $187.1M | $140.2M | -$525M | -$575.9M | -$211.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.9B | $2.4B | $2.6B | $3.2B | |
| Total Liabilities and Equity | $9.5B | $10.4B | $10.5B | $11.4B | $13.5B | |
| Cash and Short Terms | $6.8B | $7B | $6.7B | $743.6M | $1.2B | |
| Total Debt | $717.1M | $500.5M | $500.9M | $501.2M | $501.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.6M | $246.4M | $403.8M | $224.9M | $365.2M | |
| Depreciation & Amoritzation | $55.2M | $59.4M | $55.1M | $42.3M | $30M | |
| Stock-Based Compensation | $19.1M | $16.2M | $15.9M | $18.4M | $18.3M | |
| Change in Accounts Receivable | -$53.4M | -$13.2M | -$109.2M | -$140.5M | -$227.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $477.5M | $554M | $771.4M | $802.4M | $758.9M | |
| Capital Expenditures | $31M | $22.1M | $22.2M | $26M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$543.6M | -$688.2M | -$618.8M | -$734.4M | -$686.4M | |
| Dividends Paid (Ex Special Dividend) | -$47.7M | -$54.5M | -$69.5M | -$76.1M | -$83M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355.8M | $587M | -- | $60M | $20M | |
| Long-Term Debt Repaid | -$251M | -$587.6M | -$51.8M | -$62.4M | -$22.7M | |
| Repurchase of Common Stock | -$8.2M | -$7.1M | -$9.1M | -$18.3M | -$7.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $57.2M | $141.4M | -$122.8M | -$87.8M | -$84.5M | |
| Beginning Cash (CF) | $16.9M | $8M | $15.2M | $45.1M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $7.3M | $29.8M | -$19.9M | -$11.9M | |
| Ending Cash (CF) | $8M | $15.2M | $45.1M | $25.2M | $13.3M | |
| Levered Free Cash Flow | $446.5M | $532M | $749.3M | $776.4M | $736.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.9M | $73.7M | $42.5M | $89.2M | $92.3M | |
| Depreciation & Amoritzation | $14.8M | $13.3M | $12.4M | $6.3M | $8.3M | |
| Stock-Based Compensation | $2.7M | $2.5M | $3.2M | $3.5M | $3.1M | |
| Change in Accounts Receivable | $15.9M | $3.1M | $3.9M | -$43.6M | $47.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.5M | $250.9M | $242M | $228.7M | $387.4M | |
| Capital Expenditures | $5.2M | $5.6M | $7.7M | $5.2M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.5M | -$159.1M | -$216.4M | -$216.5M | -$354M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$16.9M | -$18.7M | -$20M | -$23.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$185.1M | -$50.1M | -$617K | -$702K | -$671K | |
| Repurchase of Common Stock | -$57K | -$58K | -$6M | -$292K | -$8.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$97.8M | -$66.2M | -$24.1M | -$20.1M | -$31.6M | |
| Beginning Cash (CF) | $5.6M | $9.3M | $7.6M | $21.3M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $25.5M | $1.5M | -$7.9M | $1.8M | |
| Ending Cash (CF) | $15.9M | $34.8M | $9M | $13.3M | $12.7M | |
| Levered Free Cash Flow | $178.3M | $245.2M | $234.3M | $223.4M | $378M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.2M | $431.9M | $237.4M | $326.9M | $236.3M | |
| Depreciation & Amoritzation | $57.3M | $55.6M | $48.8M | $31.4M | $33.8M | |
| Stock-Based Compensation | $17.2M | $15.7M | $17.6M | $19.7M | $21.8M | |
| Change in Accounts Receivable | $8.3M | -$133.7M | -$128.6M | -$216.6M | -$201.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $542.2M | $716.5M | $713.6M | $839.3M | $1B | |
| Capital Expenditures | $24.4M | $19.3M | $28.8M | $19M | $31.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$650.6M | -$607.9M | -$651.9M | -$753.6M | -$903.6M | |
| Dividends Paid (Ex Special Dividend) | -$53.2M | -$65.3M | -$74.9M | -$79.9M | -$92.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$320.6M | -$317.4M | -$38.3M | -$47.6M | -$2.7M | |
| Repurchase of Common Stock | -$7.1M | -$9.5M | -$17.7M | -$8.1M | -$15.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $114.2M | -$89.6M | -$87.4M | -$81.4M | -$101.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $18.9M | -$25.8M | $4.3M | -$681K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $517.8M | $697.1M | $684.8M | $820.2M | $973.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.3M | $304.9M | $138.4M | $240.4M | $111.5M | |
| Depreciation & Amoritzation | $44.4M | $40.7M | $34.4M | $23.4M | $27.2M | |
| Stock-Based Compensation | $13.9M | $13.4M | $15.1M | $16.4M | $19.8M | |
| Change in Accounts Receivable | -$28.2M | -$148.8M | -$168.3M | -$244.4M | -$218.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $380.9M | $543.3M | $485.4M | $522.3M | $767.7M | |
| Capital Expenditures | $17.9M | $15.1M | $21.8M | $14.8M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$498M | -$417.8M | -$450.9M | -$470M | -$687.3M | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$50.8M | -$56.2M | -$60M | -$69.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $487M | -- | $35M | $20M | -- | |
| Long-Term Debt Repaid | -$320.4M | -$50.3M | -$36.8M | -$21.9M | -$1.9M | |
| Repurchase of Common Stock | -$7M | -$9.5M | -$18.1M | -$7.8M | -$15.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $125M | -$106M | -$70.6M | -$64.1M | -$81M | |
| Beginning Cash (CF) | $28.2M | $33.4M | $70.5M | $82.1M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $19.6M | -$36M | -$11.9M | -$608K | |
| Ending Cash (CF) | $36.1M | $53M | $34.5M | $70.3M | $35.4M | |
| Levered Free Cash Flow | $363M | $528.2M | $463.7M | $507.5M | $744.4M | |
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Financial Ratios
SIGI
Sector
P/E ratio
25.16x
11.99x
PEG ratio
0.49x
0.36x
P/B ratio
1.91x
1.05x
Price / LTM sales
1.21x
2.55x
Growth Metrics
SIGI
Sector
Revenue growth
15.1%
6.08%
Earnings growth
3.52%
6.45%
Revenue (5-year growth)
10.35%
5.85%
Earnings forecast
$1.64
$0.56
Profitability
SIGI
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.87%
5.27%
Return on assets
1.93%
0.98%
Return on equity
8.04%
9.43%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
20
Balance Sheet
SIGI
Sector
Total cash
$1.2B
$615.3M
Short term investments
$820.4M
$408.4M
Total assets
$11.8B
$4.5B
Long term debt
$501.6M
$270.8M
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