/SIGA Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.0092.95K26.14K
TaxRateForCalcs0.220.230.230.22
NormalizedEBITDA70.52M84.16M42.82M89.50M
TotalUnusualItems400.66K117.77K
TotalUnusualItemsExcludingGoodwill400.66K117.77K
NetIncomeFromContinuingOperationNetMinorityInterest59.21M68.07M33.90M69.45M
ReconciledDepreciation538.42K538.29K517.64K522.37K
ReconciledCostOfRevenue31.29M17.83M10.43M16.60M
EBITDA70.52M84.16M43.22M89.62M
EBIT69.98M83.62M42.70M89.09M
NetInterestIncome0.000.00
InterestExpense0.000.00
NormalizedIncome59.21M68.07M33.60M69.36M
NetIncomeFromContinuingAndDiscontinuedOperation59.21M68.07M33.90M69.45M
TotalExpenses68.74M56.30M68.08M44.58M
TotalOperatingIncomeAsReported69.98M83.62M42.70M89.09M
DilutedAverageShares71.91M71.68M73.55M76.40M
BasicAverageShares71.25M71.36M72.93M75.32M
DilutedEPS0.820.950.460.91
BasicEPS0.830.950.460.92
DilutedNIAvailtoComStockholders59.21M68.07M33.50M69.33M
AverageDilutionEarnings0.000.00-400.66K-117.77K
NetIncomeCommonStockholders59.21M68.07M33.90M69.45M
NetIncome59.21M68.07M33.90M69.45M
NetIncomeIncludingNoncontrollingInterests59.21M68.07M33.90M69.45M
NetIncomeContinuousOperations59.21M68.07M33.90M69.45M
TaxProvision16.86M19.71M10.23M19.86M
PretaxIncome76.07M87.78M44.13M89.31M
OtherIncomeExpense6.09M4.16M1.43M218.94K
OtherNonOperatingIncomeExpenses6.09M4.16M1.03M101.17K
SpecialIncomeCharges0.000.00
GainOnSaleOfSecurity400.66K117.77K
NetNonOperatingInterestIncomeExpense0.000.00
InterestExpenseNonOperating0.000.00
OperatingIncome69.98M83.62M42.70M89.09M
OperatingExpense37.45M38.47M57.64M27.98M
OtherOperatingExpenses710.15K
ResearchAndDevelopment12.31M16.43M22.53M9.94M
SellingGeneralAndAdministration25.14M22.04M35.12M18.03M
GrossProfit107.43M122.09M100.34M117.07M
CostOfRevenue31.29M17.83M10.43M16.60M
TotalRevenue138.72M139.92M110.78M133.67M
OperatingRevenue138.72M139.92M110.78M133.67M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber71.40M71.09M72.68M73.54M
ShareIssued71.40M71.09M72.68M73.54M
TotalDebt546.82K564.01K528.17K466.83K
TangibleBookValue214.91M195.96M169.26M173.42M
InvestedCapital215.80M196.86M170.16M174.31M
WorkingCapital205.71M184.87M164.27M178.27M
NetTangibleAssets214.91M195.96M169.26M173.42M
CapitalLeaseObligations546.82K564.01K528.17K466.83K
CommonStockEquity215.80M196.86M170.16M174.31M
TotalCapitalization215.80M196.86M170.16M174.31M
TotalEquityGrossMinorityInterest215.80M196.86M170.16M174.31M
StockholdersEquity215.80M196.86M170.16M174.31M
RetainedEarnings-22.84M-38.94M-63.80M-51.76M
AdditionalPaidInCapital238.64M235.80M233.96M226.07M
CapitalStock7.14K7.11K7.27K7.35K
CommonStock7.14K7.11K7.27K7.35K
TotalLiabilitiesNetMinorityInterest28.53M57.49M24.88M40.41M
TotalNonCurrentLiabilitiesNetMinorityInterest3.20M3.38M3.36M9.92M
OtherNonCurrentLiabilities3.20M3.38M3.36M3.40M
DerivativeProductLiabilities0.006.52M
CurrentLiabilities25.33M54.12M21.52M30.49M
OtherCurrentLiabilities2.43M2.09M1.28M1.43M
CurrentDeferredLiabilities10.33M20.79M10.55M3.76M
CurrentDeferredRevenue10.33M20.79M10.55M3.76M
CurrentDebtAndCapitalLeaseObligation546.82K564.01K528.17K466.83K
CurrentCapitalLeaseObligation546.82K564.01K528.17K466.83K
PensionandOtherPostRetirementBenefitPlansCurrent637.75K3.37M2.38M2.81M
PayablesAndAccruedExpenses11.39M27.31M6.79M22.02M
CurrentAccruedExpenses2.03M4.17M2.12M783.42K
Payables9.36M23.15M4.66M21.24M
TotalTaxPayable8.02M21.69M1.31M19.21M
IncomeTaxPayable8.02M21.69M1.31M19.21M
AccountsPayable1.34M1.46M3.36M2.03M
TotalAssets244.34M254.35M195.04M214.73M
TotalNonCurrentAssets13.29M15.36M9.25M5.97M
OtherNonCurrentAssets240.68K2.08M252.55K286.58K
NonCurrentDeferredAssets10.85M11.05M6.25M2.42M
NonCurrentDeferredTaxesAssets10.85M11.05M6.25M2.42M
GoodwillAndOtherIntangibleAssets898.33K898.33K898.33K898.33K
Goodwill898.33K898.33K898.33K898.33K
NetPPE1.30M1.33M1.85M2.37M
AccumulatedDepreciation-6.06M-5.58M-5.05M-4.62M
GrossPPE7.36M6.91M6.89M6.99M
Leases2.42M2.42M2.42M2.42M
OtherProperties4.14M3.68M3.68M3.68M
MachineryFurnitureEquipment797.56K815.98K796.19K888.92K
Properties0.000.000.000.00
CurrentAssets231.04M238.99M185.79M208.75M
OtherCurrentAssets4.91M3.50M2.32M2.45M
PrepaidAssets2.45M
Inventory49.56M64.22M39.27M19.51M
FinishedGoods9.01M2.51M5.86M2.03M
WorkInProcess40.42M53.65M27.04M17.45M
RawMaterials134.53K8.06M6.37M22.05K
Receivables21.17M21.13M45.41M83.65M
AccountsReceivable21.17M21.13M45.41M83.65M
CashCashEquivalentsAndShortTermInvestments155.40M150.15M98.79M103.14M
CashAndCashEquivalents155.40M150.15M98.79M103.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow48.72M94.78M41.61M11.44M
RepurchaseOfCapitalStock0.00-11.07M-13.01M-26.02M
RepaymentOfDebt0.000.00
CapitalExpenditure-42.45K-21.69K-50.62K
IncomeTaxPaidSupplementalData30.36M3.50M31.37M1.06M
EndCashPosition155.40M150.15M98.79M103.14M
BeginningCashPosition150.15M98.79M103.14M117.89M
ChangesInCash5.25M51.36M-4.35M-14.75M
FinancingCashFlow-43.46M-43.42M-45.96M-26.20M
CashFlowFromContinuingFinancingActivities-43.46M-43.42M-45.96M-26.20M
NetOtherFinancingCharges-799.89K-214.79K-12.53K-173.92K
CashDividendsPaid-42.67M-32.14M-32.94M0.00
CommonStockDividendPaid-42.67M-32.14M-32.94M0.00
NetCommonStockIssuance0.00-11.07M-13.01M-26.02M
CommonStockPayments0.00-11.07M-13.01M-26.02M
NetIssuancePaymentsOfDebt0.000.00
NetLongTermDebtIssuance0.000.00
LongTermDebtPayments0.000.00
InvestingCashFlow-42.45K-21.69K0.00-50.62K
CashFlowFromContinuingInvestingActivities-42.45K-21.69K0.00-50.62K
CapitalExpenditureReported-42.45K-21.69K0.00-50.62K
OperatingCashFlow48.76M94.80M41.61M11.49M
CashFlowFromContinuingOperatingActivities48.76M94.80M41.61M11.49M
ChangeInWorkingCapital-4.69M18.12M2.09M-60.37M
ChangeInOtherWorkingCapital10.24M6.82M483.75K
ChangeInPayablesAndAccruedExpense-19.41M22.38M-16.36M19.76M
ChangeInPayable-19.41M22.38M-16.36M19.76M
ChangeInAccountPayable-5.74M2.00M1.53M1.47M
ChangeInTaxPayable-13.67M20.38M-17.90M18.29M
ChangeInIncomeTaxPayable-13.67M20.38M-17.90M18.29M
ChangeInPrepaidAssets-591.30K-3.01M171.81K48.96K
ChangeInInventory15.34M-25.52M-19.96M136.37K
ChangeInReceivables-35.18K24.28M38.24M-80.31M
ChangesInAccountReceivables-35.18K24.28M38.24M-80.31M
OtherNonCashItems-10.46M10.24M7.35M
StockBasedCompensation3.64M2.05M1.78M1.27M
AssetImpairmentCharge327.37K579.24K201.47K618.77K
DeferredTax193.42K-4.80M-3.83M121.45K
DeferredIncomeTax193.42K-4.80M-3.83M121.45K
DepreciationAmortizationDepletion538.42K538.29K517.64K522.37K
DepreciationAndAmortization538.42K538.29K517.64K522.37K
OperatingGainsLosses-400.66K-117.77K
GainLossOnInvestmentSecurities-400.66K-117.77K
NetIncomeFromContinuingOperations59.21M68.07M33.90M69.45M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /SIGA
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