Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
55
SIG Quote, Financials, Valuation and Earnings
Last price:
$74.15
Seasonality move
:
0.94%
Day range:
$73.17 - $75.41
52-week range:
$45.55 - $109.52
Dividend yield:
1.6%
P/E ratio:
80.87x
P/S ratio:
0.48x
P/B ratio:
1.72x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
-30.7%
Market cap:
$3.1B
Revenue:
$6.7B
EPS (TTM):
$0.92
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 98.19% | 8.85% | -9.26% | -9.43% | 2.04% | |
| Cost of Revenues | $1B | $1.1B | $1B | $938.4M | $942.8M | |
| Gross Profit | $678.4M | $723.7M | $632M | $572.4M | $598.8M | |
| Gross Profit Margin | 40.17% | 39.37% | 37.89% | 37.89% | 38.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $512M | $533.1M | $530.4M | $515.4M | $526M | |
| Other Inc / (Exp) | -$1.6M | -$324.9M | $800K | -$6.8M | -$25.5M | |
| Operating Expenses | $512M | $533.1M | $531.5M | $515.6M | $528.5M | |
| Operating Income | $166.4M | $190.6M | $100.5M | $56.8M | $70.3M | |
| Net Interest Expenses | -- | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $164.9M | -$138.7M | $106.9M | $58.6M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | -$55.2M | $9.5M | $6.5M | $12.1M | |
| Net Income to Company | $138.4M | -$83.5M | $97.4M | $52.1M | $33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.4M | -$83.5M | $97.4M | $52.1M | $33.5M | |
| Basic EPS (Cont. Ops) | $2.49 | -$1.89 | $1.96 | -$0.90 | $0.79 | |
| Diluted EPS (Cont. Ops) | $2.23 | -$1.89 | $1.79 | -$0.90 | $0.78 | |
| Weighted Average Basic Share | $52.1M | $48.8M | $45.3M | $44.6M | $42.5M | |
| Weighted Average Diluted Share | $62M | $48.8M | $54.5M | $44.6M | $42.7M | |
| EBITDA | $210.9M | -$94.3M | $143.6M | $93.4M | $107.3M | |
| EBIT | $168.8M | -$134.3M | $100.5M | $56.8M | $70.3M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Operating Income (Reported) | $166.4M | $190.6M | $100.5M | $56.8M | $70.3M | |
| Operating Income (Adjusted) | $168.8M | -$134.3M | $100.5M | $56.8M | $70.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8B | $7.7B | $7B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.8B | $4.7B | $4.2B | $4.1B | |
| Gross Profit | $2.2B | $3.2B | $3B | $2.8B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$59.7M | -$330.2M | -$47.1M | -$14.2M | -$407.3M | |
| Operating Expenses | $1.7B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $462.1M | $925.9M | $747.4M | $584M | $516.5M | |
| Net Interest Expenses | $20.6M | $14.9M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | $381.8M | $580.8M | $696.8M | $591.5M | $111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.5M | $32.8M | $139.2M | -$173.6M | $68.6M | |
| Net Income to Company | $320.3M | $548M | $557.6M | $765.1M | $42.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.3M | $548M | $557.6M | $765.1M | $42.6M | |
| Basic EPS (Cont. Ops) | $5.50 | $9.65 | $11.46 | $14.58 | $0.95 | |
| Diluted EPS (Cont. Ops) | $4.64 | $8.07 | $9.99 | $12.30 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $591.9M | $759.6M | $539.2M | $739.4M | $665.1M | |
| EBIT | $411.1M | $598.2M | $371.6M | $584M | $516.5M | |
| Revenue (Reported) | $6.1B | $8B | $7.7B | $7B | $6.7B | |
| Operating Income (Reported) | $462.1M | $925.9M | $747.4M | $584M | $516.5M | |
| Operating Income (Adjusted) | $411.1M | $598.2M | $371.6M | $584M | $516.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.6B | $4.3B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $2.6B | $2.4B | $2.3B | |
| Gross Profit | $1.5B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$5.6M | -$330.5M | -$38.9M | -$2.5M | -$235.8M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $457.8M | $597.4M | $509.1M | $470.8M | $434.9M | |
| Net Interest Expenses | $2.2M | $8.9M | $2.1M | -- | $200K | |
| EBT. Incl. Unusual Items | $450.1M | $258M | $473.7M | $485.6M | $199.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.4M | $27.2M | $99M | -$192.7M | $65.6M | |
| Net Income to Company | $392.7M | $230.8M | $374.7M | $678.3M | $134.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.7M | $230.8M | $374.7M | $678.3M | $134.1M | |
| Basic EPS (Cont. Ops) | $7.21 | $3.96 | $7.89 | $13.04 | $3.11 | |
| Diluted EPS (Cont. Ops) | $6.35 | $3.02 | $6.81 | $10.85 | $3.08 | |
| Weighted Average Basic Share | $104.4M | $101M | $90.4M | $88.9M | $86M | |
| Weighted Average Diluted Share | $114.3M | $112.7M | $133.7M | $97.7M | $86.2M | |
| EBITDA | $549.7M | $347.5M | $220.4M | $539.9M | $509.5M | |
| EBIT | $461.9M | $266.9M | $136.3M | $470.8M | $434.9M | |
| Revenue (Reported) | $3.9B | $4.6B | $4.3B | $4B | $3.9B | |
| Operating Income (Reported) | $457.8M | $597.4M | $509.1M | $470.8M | $434.9M | |
| Operating Income (Adjusted) | $461.9M | $266.9M | $136.3M | $470.8M | $434.9M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $927.6M | $655.9M | $729.3M | $264.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71M | $17.1M | $19.8M | -- | -- | |
| Inventory | $2B | $2.2B | $2.2B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.1M | $209.9M | $178.5M | $202.4M | $180.5M | |
| Total Current Assets | $3.6B | $3.5B | $3.1B | $2.9B | $2.5B | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $244.9M | $486.4M | $751.4M | $754.5M | $482M | |
| Other Intangibles | $190.6M | $313.5M | $406.8M | $402.2M | $307.6M | |
| Other Long-Term Assets | $241M | $232.4M | $286.2M | $315.2M | $301M | |
| Total Assets | $6.2B | $6.3B | $6.2B | $6.2B | $5.5B | |
| Accounts Payable | $700.1M | $880.7M | $701.5M | $599.3M | $572.1M | |
| Accrued Expenses | $517.2M | $610.6M | $378.1M | $356M | $371.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $147.8M | -- | |
| Current Portion Of Capital Lease Obligations | $345.7M | $287.2M | $273.9M | $253M | $286.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $1.8B | $1.7B | $1.6B | |
| Long-Term Debt | $146.8M | $147.1M | $147.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4B | $3.7B | $3.7B | |
| Common Stock | $663.5M | $665.2M | $666.9M | $340.6M | $12.6M | |
| Other Common Equity Adj | -$400K | -$259.3M | -$267.1M | -$269.2M | -$255.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$412M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2.2B | $2.4B | $1.8B | |
| Total Liabilities and Equity | $6.2B | $6.3B | $6.2B | $6.2B | $5.5B | |
| Cash and Short Terms | $1.3B | $927.6M | $655.9M | $729.3M | $264.1M | |
| Total Debt | $146.8M | $147.1M | $147.5M | $147.8M | -- | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.4M | -$83.5M | $97.4M | $52.1M | $33.5M | |
| Depreciation & Amoritzation | $42.1M | $40M | $43.1M | $36.6M | $37M | |
| Stock-Based Compensation | $8M | $10.5M | $11.3M | $7.6M | $7M | |
| Change in Accounts Receivable | $9.8M | $2.8M | -- | -- | -- | |
| Change in Inventories | $19.3M | -$167.3M | -$29.8M | -$48.9M | -$56.1M | |
| Cash From Operations | $161.1M | -$135.5M | -$381.8M | -$158.2M | -$175.3M | |
| Capital Expenditures | $11.3M | $20.8M | $27.1M | $23.3M | $36.6M | |
| Cash Acquisitions | -$14.4M | -$1.9M | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$22.2M | -$27.1M | -$21.5M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$17.2M | -$17.2M | -$20.5M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$268.2M | -$39.1M | -$419.4M | -$117.4M | |
| Other Financing Activities | -$13.7M | -$40.2M | -$44.4M | -$27.6M | -$7.3M | |
| Cash From Financing | -$13.7M | -$325.6M | -$100.7M | -$467.5M | -$137.3M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$7.4M | -$1.3M | -$2.2M | $9.3M | |
| Additions / Reductions | $122.6M | -$483.3M | -$509.6M | -$647.2M | -$349.2M | |
| Ending Cash (CF) | $1.3B | $927.6M | $655.9M | $729.3M | $264.1M | |
| Levered Free Cash Flow | $149.8M | -$156.3M | -$408.9M | -$181.5M | -$211.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.3M | $548M | $557.6M | $765.1M | $42.6M | |
| Depreciation & Amoritzation | $180.8M | $161.4M | $167.6M | $155.4M | $148.6M | |
| Stock-Based Compensation | $21.1M | $48.3M | $42.8M | $37.4M | $21.6M | |
| Change in Accounts Receivable | -$48.9M | $5.4M | -- | -- | -- | |
| Change in Inventories | $404.5M | $11.7M | $121M | $163.4M | -$6.2M | |
| Cash From Operations | $1.5B | $960.7M | $551.6M | $770.5M | $573.8M | |
| Capital Expenditures | $86.6M | $139.1M | $145.2M | $121.7M | $166.3M | |
| Cash Acquisitions | -$14.4M | -$503.3M | -$389.9M | -- | -- | |
| Cash From Investing | -$96.2M | -$640.1M | -$550.3M | -$70.2M | -$174.2M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -$60.8M | -$69.5M | -$76.1M | -$59.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$580M | -$147M | -$519.6M | -$649.8M | |
| Other Financing Activities | -$22.8M | -$37.7M | -$48.6M | -$30.8M | -$12.5M | |
| Cash From Financing | -$1.2B | -$678.5M | -$265.1M | -$626.5M | -$869.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.5M | -$357.9M | -$263.8M | $73.8M | -$469.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $821.6M | $406.4M | $648.8M | $407.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.7M | $230.8M | $374.7M | $678.3M | $134.1M | |
| Depreciation & Amoritzation | $87.8M | $80.6M | $84.1M | $69.1M | $74.6M | |
| Stock-Based Compensation | $12.9M | $19.9M | $19M | $12.3M | $8.8M | |
| Change in Accounts Receivable | -$20.4M | -$79.1M | $9.9M | -- | -- | |
| Change in Inventories | $176.2M | $143.1M | $259.3M | $118.8M | $134.4M | |
| Cash From Operations | $926.7M | $637.9M | $571.6M | $594M | $605.4M | |
| Capital Expenditures | $53.2M | $99.9M | $71.7M | $59.4M | $75.2M | |
| Cash Acquisitions | -$14.4M | -$503.1M | $6M | -- | -- | |
| Cash From Investing | -$64.9M | -$601.9M | -$64.1M | -$3.4M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -$34.9M | -$34.7M | -$39M | -$25.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$893.2M | -- | -- | -- | -$253M | |
| Repurchase of Common Stock | -- | -$538.9M | -$104M | -$441.2M | -$142.5M | |
| Other Financing Activities | -$14.1M | -$40M | -$44.5M | -$27.3M | -$7.6M | |
| Cash From Financing | -$907.4M | -$614.1M | -$183.2M | -$507.5M | -$428.3M | |
| Beginning Cash (CF) | $2.5B | $2.9B | $1.5B | $2B | $761.7M | |
| Foreign Exchange Rate Adjustment | $11.4M | -$11.2M | $4.3M | $2.4M | $4M | |
| Additions / Reductions | -$45.6M | -$578.1M | $324.3M | $83.1M | $102.4M | |
| Ending Cash (CF) | $2.5B | $2.3B | $1.8B | $2.1B | $868.1M | |
| Levered Free Cash Flow | $873.5M | $538M | $499.9M | $534.6M | $530.2M | |
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Financial Ratios
SIG
Sector
P/E ratio
80.87x
16.43x
PEG ratio
1.25x
0.18x
P/B ratio
1.72x
1.36x
Price / LTM sales
0.48x
0.66x
Growth Metrics
SIG
Sector
Revenue growth
2.04%
0.58%
Earnings growth
-80.43%
-2.26%
Revenue (5-year growth)
1.78%
3.58%
Earnings forecast
$1.04
$0.21
Profitability
SIG
Sector
Profitability FY 2024
$2.6B
$463M
Return on invested capital
2.05%
4.74%
Return on assets
0.74%
2.8%
Return on equity
2.14%
7.08%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Sep
2
Balance Sheet
SIG
Sector
Total cash
$264.1M
$145.7M
Short term investments
--
$46.9M
Total assets
$5.7B
$1.5B
Long term debt
--
$132.8M
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