Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
50
SGIOY Quote, Financials, Valuation and Earnings
Last price:
$8.34
Seasonality move
:
1.64%
Day range:
$8.14 - $8.43
52-week range:
$6.22 - $8.72
Dividend yield:
2.18%
P/E ratio:
18.83x
P/S ratio:
9.82x
P/B ratio:
1.57x
Volume:
55.1K
Avg. volume:
85.3K
1-year change:
9.47%
Market cap:
$14.3B
Revenue:
$2.9B
EPS (TTM):
$0.45
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.2B | $3B | $2.9B | |
| Revenue Growth (YoY) | -8.61% | 6.49% | 5.85% | -4.58% | -4.57% | |
| Cost of Revenues | $495.5M | $493.6M | $461M | $399.2M | $419M | |
| Gross Profit | $2.3B | $2.5B | $2.7B | $2.6B | $2.5B | |
| Gross Profit Margin | 82.33% | 83.47% | 85.41% | 86.76% | 85.44% | |
| R&D Expenses | $511.7M | $650.2M | $758.3M | $711.3M | $713.1M | |
| Selling, General & Admin | $866.9M | $817.5M | $724.1M | $690.6M | $668.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Operating Income | $1.1B | $982.6M | $1.1B | $1.1B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292M | $114.3M | $265.4M | $261.3M | $204.9M | |
| Net Income to Company | $1.3B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$1.9M | $6.6M | $3.5M | $10.1M | $5.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1.4B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.56 | $0.77 | $0.65 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.56 | $0.77 | $0.64 | $0.66 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $1.5B | $1.3B | $1.8B | $1.5B | $1.5B | |
| EBIT | $1.4B | $1.1B | $1.7B | $1.4B | $1.4B | |
| Revenue (Reported) | $2.8B | $3B | $3.2B | $3B | $2.9B | |
| Operating Income (Reported) | $1.1B | $982.6M | $1.1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $1.7B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.4M | $655.7M | $1.3B | $719.8M | $784.3M | |
| Revenue Growth (YoY) | -13.2% | -9.85% | 102.9% | -45.9% | -1.55% | |
| Cost of Revenues | $125.3M | $113.2M | $122M | $98.3M | $104.2M | |
| Gross Profit | $602M | $542.5M | $1.2B | $621.5M | $680.1M | |
| Gross Profit Margin | 82.77% | 82.74% | 90.83% | 86.34% | 86.71% | |
| R&D Expenses | $137.7M | $176.3M | $185M | $172.2M | $148.3M | |
| Selling, General & Admin | $220.9M | $196.1M | $171.4M | $163.5M | $166.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $153M | $386.3M | $369.7M | $346.3M | $330.3M | |
| Operating Income | $449M | $156.2M | $838.8M | $275.2M | $349.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $475.3M | $210.7M | $927.8M | $331.1M | $406.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $54.9M | $215.9M | $85.6M | $75.9M | |
| Net Income to Company | $486M | $196M | $917.9M | $313.7M | -- | |
| Minority Interest in Earnings | $9.6K | $1.4M | $702.2K | $2.6M | $1.3M | |
| Net Income to Common Excl Extra Items | $351.3M | $157.2M | $712.6M | $248.1M | $332.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.09 | $0.40 | $0.14 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.09 | $0.40 | $0.14 | $0.20 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $514.2M | $251.7M | $963.7M | $383.1M | $447.3M | |
| EBIT | $478.5M | $215M | $933.1M | $352.2M | $411.7M | |
| Revenue (Reported) | $727.4M | $655.7M | $1.3B | $719.8M | $784.3M | |
| Operating Income (Reported) | $449M | $156.2M | $838.8M | $275.2M | $349.8M | |
| Operating Income (Adjusted) | $478.5M | $215M | $933.1M | $352.2M | $411.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.1B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $495.7M | $492.9M | $460.1M | $398.5M | $423.8M | |
| Gross Profit | $2.3B | $2.5B | $2.7B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $512M | $646.3M | $757.3M | $710.3M | $722.2M | |
| Selling, General & Admin | $867.2M | $816.4M | $724M | $689.5M | $676.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Operating Income | $1.1B | $974.2M | $1.1B | $1.1B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292.6M | $110.1M | $256.1M | $264.1M | $206.6M | |
| Net Income to Company | $1.3B | $1.1B | $1.6B | $1.4B | -- | |
| Minority Interest in Earnings | -$1.9M | $6.5M | $3.7M | $10M | $5.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1.3B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.56 | $0.76 | $0.65 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.56 | $0.76 | $0.65 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.3B | $1.8B | $1.6B | $1.5B | |
| EBIT | $1.4B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Revenue (Reported) | $2.8B | $3B | $3.1B | $3B | $2.9B | |
| Operating Income (Reported) | $1.1B | $974.2M | $1.1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $359M | $326.3M | $296.1M | $196.9M | -- | |
| Gross Profit | $1.6B | $2.1B | $2.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $433M | $548.5M | $508.1M | $337.1M | -- | |
| Selling, General & Admin | $599.2M | $518.9M | $500.9M | $321.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $683.3M | -- | |
| Operating Income | $544.8M | $1B | $971.4M | $530.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $673.7M | $1.4B | $1.2B | $641.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $295.3M | $266.4M | $115.8M | -- | |
| Net Income to Company | $657.9M | $1.4B | $1.1B | -- | -- | |
| Minority Interest in Earnings | $2.4M | -$191.7K | $5.5M | $3.5M | -- | |
| Net Income to Common Excl Extra Items | $641.5M | $1.1B | $890.8M | $528.7M | -- | |
| Basic EPS (Cont. Ops) | $0.35 | $0.64 | $0.51 | $0.31 | -- | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.64 | $0.51 | $0.31 | -- | |
| Weighted Average Basic Share | $5.4B | $5.4B | $5.3B | $3.4B | -- | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $5.3B | $3.4B | -- | |
| EBITDA | $787.8M | $1.5B | $1.3B | $731.4M | -- | |
| EBIT | $679.5M | $1.5B | $1.2B | $664.2M | -- | |
| Revenue (Reported) | $2B | $2.5B | $2.4B | $1.4B | -- | |
| Operating Income (Reported) | $544.8M | $1B | $971.4M | $530.1M | -- | |
| Operating Income (Adjusted) | $679.5M | $1.5B | $1.2B | $664.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Short Term Investments | $1.3B | $1.7B | $1.9B | $1.4B | $1.8B | |
| Accounts Receivable, Net | $707.5M | $1B | $823.9M | $811.5M | $805.7M | |
| Inventory | $344.5M | $376M | $434.7M | $428.9M | $437.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.7M | $205.8M | $398.8M | $149.4M | $184.8M | |
| Total Current Assets | $5B | $5.4B | $5.9B | $5.2B | $5.7B | |
| Property Plant And Equipment | $867.6M | $921M | $889.8M | $819.4M | $900.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.8M | $79M | $73.7M | $101M | $105.2M | |
| Other Intangibles | $694M | $665.5M | $722.8M | $777.1M | $960M | |
| Other Long-Term Assets | $47.2M | $49.6M | $50.4M | $278.6M | $279.8M | |
| Total Assets | $9.1B | $9.4B | $9.8B | $9.4B | $10.3B | |
| Accounts Payable | $89.8M | $134.1M | $105.1M | $97.8M | $90.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.6M | $24.1M | $22.6M | $18.9M | $23.1M | |
| Other Current Liabilities | $339.8M | $533.2M | $522.3M | $424.6M | $480.2M | |
| Total Current Liabilities | $908.1M | $1B | $1.2B | $884.7M | $864.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.1B | $1.2B | |
| Common Stock | $192.9M | $174.3M | $159.7M | $140.6M | $142.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.7B | $8B | $8.3B | $8.2B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167.2M | $144.4M | $163.8M | $113.9M | $3.8M | |
| Total Equity | $7.8B | $8.1B | $8.4B | $8.3B | $9.1B | |
| Total Liabilities and Equity | $9.1B | $9.4B | $9.8B | $9.4B | $10.3B | |
| Cash and Short Terms | $3.8B | $3.8B | $4.2B | $3.8B | $4.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Short Term Investments | $1.3B | $1.7B | $1.9B | $1.4B | $1.8B | |
| Accounts Receivable, Net | $707.5M | $1B | $823.9M | $811.5M | $805.7M | |
| Inventory | $344.5M | $376M | $434.7M | $428.9M | $437.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.7M | $205.8M | $398.8M | $149.4M | $184.8M | |
| Total Current Assets | $5B | $5.4B | $5.9B | $5.2B | $5.7B | |
| Property Plant And Equipment | $867.6M | $921M | $889.8M | $819.4M | $900.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.8M | $79M | $73.7M | $101M | $105.2M | |
| Other Intangibles | $694M | $665.5M | $722.8M | $777.1M | $960M | |
| Other Long-Term Assets | $47.2M | $49.6M | $50.4M | $278.6M | $279.8M | |
| Total Assets | $9.1B | $9.4B | $9.8B | $9.4B | $10.3B | |
| Accounts Payable | $89.8M | $134.1M | $105.1M | $97.8M | $90.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.6M | $24.1M | $22.6M | $18.9M | $23.1M | |
| Other Current Liabilities | $339.8M | $533.2M | $522.3M | $424.6M | $480.2M | |
| Total Current Liabilities | $908.1M | $1B | $1.2B | $884.7M | $864.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.1B | $1.2B | |
| Common Stock | $192.9M | $174.3M | $159.7M | $140.6M | $142.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167.2M | $144.4M | $163.8M | $113.9M | $3.8M | |
| Total Equity | $7.8B | $8.1B | $8.4B | $8.3B | $9.1B | |
| Total Liabilities and Equity | $9.1B | $9.4B | $9.8B | $9.4B | $10.3B | |
| Cash and Short Terms | $3.8B | $3.8B | $4.2B | $3.8B | $4.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $139.4M | $145.6M | $127.1M | $127M | $137.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.2M | -$386.7M | $103.2M | -$85.7M | $12.5M | |
| Change in Inventories | -$32.4M | -$63.5M | -$86.6M | -$43.9M | -$2.5M | |
| Cash From Operations | $1B | $909.2M | $1.3B | $1.1B | $1.3B | |
| Capital Expenditures | $310.8M | $281.2M | $275.4M | $195.9M | $342.1M | |
| Cash Acquisitions | -$34.3M | -- | -- | -$190.5M | -$8.7M | |
| Cash From Investing | -$49.6M | -$856.9M | -$357.6M | $41M | -$762.1M | |
| Dividends Paid (Ex Special Dividend) | -$306.9M | -$295.3M | -$267.7M | -$304.1M | -$319.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$472.9M | -$124.7K | -$366.9M | -$521M | -$65.7K | |
| Other Financing Activities | $83.8M | -$17.8K | $34.9M | -$32.7M | -$85.3M | |
| Cash From Financing | -$414M | -$326.2M | -$623M | -$879.1M | -$426.1M | |
| Beginning Cash (CF) | $2B | $2.5B | $1.9B | $2.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $564.9M | -$273.9M | $336.6M | $231.1M | $95M | |
| Ending Cash (CF) | $2.6B | $2.3B | $2.3B | $2.5B | $2.5B | |
| Levered Free Cash Flow | $717.8M | $628M | $1B | $873.3M | $941.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.4M | $202.2M | $466.9M | $221.7M | $260.1M | |
| Depreciation & Amoritzation | $33.6M | $34.2M | $39.8M | $35.3M | $36M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.1M | $55.3M | -$375.5M | $391.4M | $214.4M | |
| Change in Inventories | $23.4M | $29.7M | -$35.4M | $1.7M | -$5M | |
| Cash From Operations | $435.2M | $467.1M | $234.4M | $491.7M | $615M | |
| Capital Expenditures | $8.4M | $172.8M | $92.3M | $30.8M | $51.8M | |
| Cash Acquisitions | -$39.1M | $514.7K | -- | -- | -$5.2M | |
| Cash From Investing | -$85.1M | $409.7M | $180.8M | $204.8M | $109.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.7K | $4.8M | -$3.5M | -$11.1M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$178.6M | -$276.9M | -$36.7K | -$15.5M | -$203.4M | |
| Other Financing Activities | -$14.7K | -$673.9K | -$9K | $1.5M | -$32.7M | |
| Cash From Financing | -$187.3M | -$286.3M | -$11.8M | -$29.8M | -$244.9M | |
| Beginning Cash (CF) | $1.8B | $2B | $1.8B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$8.7M | $83.4M | $61.7M | -$7.3M | $24.2M | |
| Additions / Reductions | $162.8M | $590.5M | $403.3M | $666.7M | $479.9M | |
| Ending Cash (CF) | $1.9B | $2.6B | $2.3B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $426.8M | $294.3M | $142.1M | $460.9M | $563.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $860M | $1.9B | $1.3B | -- | |
| Depreciation & Amoritzation | $138.8M | $140M | $131.7M | $126.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21M | $44M | -$663.6M | $91.3M | -- | |
| Change in Inventories | -$38.7M | $1.6M | -$123.7M | -$37.3M | -- | |
| Cash From Operations | $996.6M | $1.1B | $1.1B | $945.8M | -- | |
| Capital Expenditures | $146.3M | $361.7M | $336.9M | $174.9M | $149.8M | |
| Cash Acquisitions | -$74M | $514.7K | -- | -$185.4M | -$190.5M | |
| Cash From Investing | -$544.4M | -$628M | -$381.7M | $136.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$311.6M | -$287M | -$260M | -$311.6M | -$141.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$374.6M | -$277M | -$351.4M | -$333.1M | -- | |
| Other Financing Activities | $84.5M | -- | $33.4M | -- | -- | |
| Cash From Financing | -$315.1M | -$600.6M | -$605M | -$663.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.1M | -$86.7M | $73.2M | $417.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $850.3M | $780.2M | $723M | $770.9M | -- | |
| Period Ending | 2021-06-05 | 2022-06-05 | 2023-06-05 | 2024-06-05 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
SGIOY
Sector
P/E ratio
18.83x
24.26x
PEG ratio
--
0.00x
P/B ratio
1.57x
1.77x
Price / LTM sales
9.82x
1.66x
Growth Metrics
SGIOY
Sector
Revenue growth
-1.55%
4.97%
Earnings growth
11.2%
7.46%
Revenue (5-year growth)
-1.27%
8.25%
Earnings forecast
--
-$0.20
Profitability
SGIOY
Sector
Profitability FY 2024
$2.5B
$51.2M
Return on invested capital
12.39%
-14.95%
Return on assets
11.07%
-12.07%
Return on equity
12.79%
-17.05%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
SGIOY
Sector
Total cash
$4.3B
$37.9M
Short term investments
$1.8B
$31.8M
Total assets
$10.3B
$118.1M
Long term debt
--
$7.9M
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