1. United States of America Stocks

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    Consumer Cyclical

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    Luxury Goods
Signet Jewelers Limited

Signet Jewelers Limited

SIG
Signet Jewelers LimitedUS flagNew York Stock Exchange
85.35
USD
-2.65
- -
3.36BMarket Cap

Total Valuation

Signet Jewelers Limited carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.36B
Enterprise Value4.15B

Share Statistics

Signet Jewelers Limited currently has 40.40M shares outstanding.

Shares Outstanding40.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Signet Jewelers Limited trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.95.

PE Ratio12.93
PS Ratio0.56
PB Ratio0.95
P/TBV Ratio3.04
P/FCF Ratio5.64
P/OCF Ratio5.61

Enterprise Valuation

On an enterprise value basis, Signet Jewelers Limited trades at an EV/EBITDA multiple of 6.26 and an EV/FCF ratio of 6.11. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA6.26
EV / EBIT8.05
EV / FCF6.11

Financial Position

Signet Jewelers Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.91, indicating elevated leverage, while an interest coverage ratio of 6,628.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.47
Debt / Equity61.91
Debt / EBITDA1.84
Interest Coverage6,628.00

Financial Efficiency

Signet Jewelers Limited posts a return on equity of 7.59 and a return on invested capital of 11.80.

Return on Equity (ROE)7.59
Return on Assets (ROA)5.04
Return on Invested Capital (ROIC)11.80
Return on Capital Employed (ROCE)5.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Over the trailing twelve months, Signet Jewelers Limited has paid 103.70M in income taxes, reflecting an effective tax rate of 26.05.

Income Tax103.70M
Effective Tax Rate26.05

Stock Price Statistics

Signet Jewelers Limited's stock has gained approximately 13.60309% over the past 52 weeks. The 50-day moving average sits at 86.35, while the 200-day moving average is 91.25.

Beta (5Y)N/A
52-Week Price Change13.60309%
50-Day Moving Average86.35
200-Day Moving Average91.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Signet Jewelers Limited generated 6.81B in revenue and converted that into 294.40M in net income, yielding earnings per share of 7.09. EBITDA reached 662.80M, while operating income came in at 515.30M.

Revenue6.81B
Gross Profit2.69B
Operating Income515.30M
Pretax Income398.10M
Net Income294.40M
EBITDA662.80M
EBIT515.30M
Earnings Per Share (EPS)7.09

Balance Sheet

Signet Jewelers Limited holds 874.80M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -874.80M. Total book value stands at 4.00B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents874.80M
Total Debt1.22B
Net Debt-874.80M
Equity (Book Value)4.00B
Book Value Per Share96.96
Working Capital1.13B

Cash Flow

Signet Jewelers Limited produced 678.80M in operating cash flow over the past twelve months.

Operating Cash Flow678.80M
Capital ExpendituresN/A
Free Cash Flow678.80M
FCF Per Share16.46

Margins

Signet Jewelers Limited operates with a gross margin of 39.55, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin39.55
Operating Margin7.56
Pretax Margin5.84
Profit Margin4.32
EBITDA Margin9.73

Dividends & Yields

The company's payout ratio of 17.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.26
Dividend YieldN/A
Payout Ratio17.63
Shareholder Yield6.96
FCF Yield17.72

Stock Splits

Signet Jewelers Limited's most recent stock split took place on September 11, 2008 with a 2:1 split ratio.

Last Split Date9/11/2008
Split Ratio2:1

Scores

Signet Jewelers Limited posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52