SIGA Technologies, Inc. (SIGA) Key Metrics
SIGA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $227.8M
- Enterprise value
- $111.3M
- P/E (TTM)
- — 10-yr median 8.3
- Forward P/E
- 2.9
- PEG ratio
- 3.37
- Price / sales
- 4.2 10-yr median 4.6
- Price / book
- 1.4 10-yr median 3.2
- EV / EBITDA
- 3.7 10-yr median 5.6
- Dividend yield
- —
- Beta
- 0.96
SIGA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSIGA valuation Price multiples at each fiscal year-end price.
SIGA returns How much profit the business earns on the capital it uses.
SIGA per-share figures Results divided by the shares outstanding at year-end.
SIGA financial health Debt, liquidity and how easily interest is covered.
SIGA efficiency & capital use Working capital cycle and where the cash goes.
SIGA valuation history
SIGA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SIGA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SIGA cash returned to shareholders
SIGA price vs earnings per share
SIGA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $437.5M | $431.3M | $401.4M | $541.3M | $574.5M | $577.5M | $392.0M | $653.4M | $382.5M | $164.7M |
| Enterprise value | $283.1M | $276.5M | $251.8M | $443.0M | $471.9M | $460.1M | $407.2M | $632.9M | $437.0M | $367.68B |
| P/E ratio | 18.8 | 7.3 | 5.9 | 16.0 | 8.3 | 10.3 | — | 1.5 | — | — |
| Price / sales | 4.6 | 3.1 | 2.9 | 4.9 | 4.3 | 4.6 | 14.7 | 1.4 | 31.2 | 11.0 |
| Price / book | 2.2 | 2.0 | 2.0 | 3.2 | 3.3 | 4.4 | 4.0 | 6.3 | — | — |
| Price / free cash flow | 10.1 | 8.9 | 4.2 | 13.0 | 50.2 | 8.1 | — | 9.5 | — | — |
| Price / operating cash flow | 10.1 | 8.8 | 4.2 | 13.0 | 50.0 | 8.1 | — | 9.5 | — | — |
| EV / sales | 3.0 | 2.0 | 1.8 | 4.0 | 3.5 | 3.7 | 15.2 | 1.3 | 35.6 | — |
| EV / EBITDA | 9.1 | 3.6 | 2.9 | 9.9 | 5.3 | 6.0 | 66.6 | 1.8 | — | — |
| EV / free cash flow | 6.6 | 5.7 | 2.7 | 10.6 | 41.2 | 6.4 | — | 9.2 | — | — |
| Earnings yield | 5.3% | 13.7% | 17.0% | 6.3% | 12.1% | 9.8% | −1.8% | 64.6% | −9.5% | −24.1% |
| Free cash flow yield | 9.9% | 11.3% | 23.6% | 7.7% | 2.0% | 12.4% | −4.7% | 10.5% | −2.2% | −70.2% |
| Dividend yield | 9.9% | 9.9% | 8.0% | 6.1% | 5.7% | 5.7% | 8.4% | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 10.0% | 10.1% | 10.8% | 8.5% | 10.3% | 10.6% | 8.7% | 0.6% | 0.2% | 0.3% |
| Share price at fiscal year-end | $6.11 | $6.01 | $5.60 | $7.36 | $7.52 | $7.27 | $4.77 | $7.90 | $4.85 | $2.88 |
| Per share | ||||||||||
| Revenue per share | $1.32 | $1.93 | $1.95 | $1.51 | $1.75 | $1.57 | $0.33 | $5.77 | $0.16 | $0.26 |
| Earnings per share | $0.33 | $0.83 | $0.95 | $0.46 | $0.91 | $0.71 | −$0.09 | $5.10 | −$0.46 | −$0.69 |
| Operating cash flow per share | $0.61 | $0.68 | $1.32 | $0.57 | $0.15 | $0.90 | −$0.22 | $0.83 | −$0.10 | −$2.02 |
| Free cash flow per share | $0.60 | $0.68 | $1.32 | $0.57 | $0.15 | $0.90 | −$0.22 | $0.83 | −$0.10 | −$2.02 |
| Cash per share | $2.16 | $2.17 | $2.09 | $1.34 | $1.35 | $1.48 | $0.79 | $1.22 | $0.25 | $0.50 |
| Book value per share | $2.78 | $3.01 | $2.75 | $2.31 | $2.28 | $1.63 | $1.19 | $1.24 | −$4.10 | −$5.03 |
| Tangible book value per share | $2.76 | $2.99 | $2.73 | $2.30 | $2.27 | $1.62 | $1.18 | $1.23 | −$4.12 | −$5.06 |
| Dividends per share | $0.60 | $0.59 | $0.45 | $0.45 | $0.43 | $0.41 | $0.40 | — | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.98 | $0.97 | $0.94 | $6,426.94 |
| Shares outstanding | 71.6M | 71.8M | 71.7M | 73.5M | 76.4M | 79.4M | 82.2M | 82.7M | 78.9M | 57.2M |
| Change in shares outstanding | −0.2% | +0.1% | −2.5% | −3.7% | −3.8% | −3.3% | −0.6% | +4.9% | +37.9% | +6.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.2% | 28.7% | 37.1% | 19.7% | 45.7% | 49.5% | −7.2% | — | — | — |
| Return on invested capital (ROIC) | 34.5% | 100.7% | 108.8% | 45.7% | 165.0% | 103.3% | −1.9% | — | — | −0.0% |
| Return on assets (ROA) | 10.0% | 23.7% | 30.3% | 16.5% | 38.1% | 32.3% | −3.6% | 242.3% | −23.7% | −22.9% |
| Return on tangible assets | 10.7% | 24.3% | 26.9% | 17.5% | 32.5% | 37.8% | −3.7% | 208.3% | −25.4% | −24.9% |
| Free cash flow margin | 45.6% | 35.1% | 67.7% | 37.6% | 8.6% | 57.2% | −68.2% | 14.4% | −67.3% | −771.4% |
| Income quality (OCF / net income) | 1.87 | 0.82 | 1.39 | 1.23 | 0.17 | 1.27 | — | 0.16 | — | — |
| Financial health | ||||||||||
| Total debt | $595,169 | $546,820 | $564,009 | $528,170 | $466,830 | $449,940 | $80.5M | $80.1M | $74.3M | $367.55B |
| Cash & short-term investments | $155.0M | $155.4M | $150.1M | $98.8M | $103.1M | $117.9M | $65.2M | $100.7M | $19.9M | $28.7M |
| Net debt | −$154.4M | −$154.9M | −$149.6M | −$98.3M | −$102.7M | −$117.4M | $15.2M | −$20.5M | $54.4M | $367.52B |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.78 | — | — |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.39 | 0.51 | 2,283.16 |
| Net debt / EBITDA | −4.99 | −2.02 | −1.69 | −2.20 | −1.14 | −1.52 | 2.49 | −0.06 | — | — |
| Current ratio | 11.83 | 9.12 | 4.42 | 8.63 | 6.85 | 13.70 | 1.96 | 10.70 | 5.49 | 5.00 |
| Quick ratio | 9.10 | 7.16 | 3.23 | 6.81 | 6.21 | 11.77 | 1.86 | 10.44 | 5.05 | 3.11 |
| Interest coverage | — | — | — | 46.5 | 756.5 | 28.0 | -0.1 | 22.9 | -1.3 | -2.2 |
| Working capital | $194.9M | $205.7M | $184.9M | $164.3M | $178.3M | $133.1M | $88.3M | $110.0M | $30.6M | $55.3M |
| Invested capital | $44.5M | $61.0M | $47.3M | $71.9M | $71.6M | $12.4M | $113.0M | $82.4M | −$268.7M | $367.23B |
| Tangible asset value | $197.9M | $214.9M | $196.0M | $169.3M | $173.4M | $128.9M | $96.9M | $102.0M | −$324.9M | −$289.2M |
| Net current asset value | $192.2M | $202.5M | $181.5M | $160.9M | $168.3M | $123.6M | $79.3M | $20.8M | −$430.4M | −$379.2M |
| Graham number | $4.51 | $7.47 | $7.66 | $4.90 | $6.83 | $5.11 | — | $11.95 | — | — |
| Graham net-net per share | $2.25 | $2.33 | $1.96 | $1.74 | $1.77 | $1.39 | −$0.34 | $0.04 | −$5.64 | −$7.07 |
| Capital allocation | ||||||||||
| Dividends paid | $43.1M | $42.7M | $32.1M | $32.9M | $32.9M | $32.9M | $32.9M | — | $0 | $0 |
| Share buybacks (net) | $433,763 | $799,895 | $11.1M | $13.0M | $26.0M | $28.5M | $1.2M | $4.1M | $591,067 | $428,009 |
| Dividend payout ratio | 185.0% | 72.1% | 47.2% | 97.2% | 47.4% | 58.5% | — | — | — | — |
| Dividends + buybacks / free cash flow | 101.0% | 89.2% | 45.6% | 110.4% | 515.2% | 85.9% | — | 5.9% | — | — |
| Capex / revenue | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.8% | 0.2% |
| Capex / operating cash flow | 0.8% | 0.1% | 0.0% | 0.0% | 0.4% | 0.0% | — | 0.1% | — | — |
| Capex / depreciation | 0.63 | 0.08 | 0.04 | 0.00 | 0.10 | 0.03 | 0.06 | 1.47 | 0.76 | 0.14 |
| Stock-based compensation / revenue | 3.9% | 2.6% | 1.5% | 1.6% | 0.9% | 1.1% | 7.9% | 0.5% | 9.0% | 5.2% |
| R&D / revenue | 6.9% | 8.9% | 11.7% | 20.3% | 7.4% | 8.8% | 49.7% | 2.7% | 136.0% | 131.5% |
| SG&A / revenue | 3.3% | 18.1% | 15.8% | 31.7% | 13.0% | 11.2% | 49.6% | 2.7% | 100.3% | 91.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 47.1 | 55.6 | 86.8 | 212.6 | 118.8 | 11.0 | 41.8 | 1.4 | 73.7 | 83.2 |
| Days of inventory on hand | 605.9 | 663.7 | 1,059.6 | 1,028.3 | 437.2 | 212.2 | 152.0 | 9.9 | 319.4 | 357.9 |
| Days payables outstanding | 13.3 | 16.3 | 49.3 | 94.2 | 36.3 | 30.7 | 57.4 | 5.1 | 42.1 | 59.8 |
| Cash conversion cycle (days) | 639.7 | 703.0 | 1,097.1 | 1,146.8 | 519.7 | 192.4 | 136.4 | 6.3 | 351.1 | 381.3 |
| Receivables turnover | 7.74 | 6.56 | 4.21 | 1.72 | 3.07 | 33.29 | 8.73 | 253.67 | 4.95 | 4.39 |
| Payables turnover | 27.44 | 22.38 | 7.41 | 3.88 | 10.04 | 11.88 | 6.36 | 71.77 | 8.67 | 6.10 |
| Inventory turnover | 0.60 | 0.55 | 0.34 | 0.35 | 0.83 | 1.72 | 2.40 | 36.76 | 1.14 | 1.02 |
| Asset turnover | 0.41 | 0.56 | 0.62 | 0.54 | 0.73 | 0.72 | 0.13 | 2.74 | 0.08 | 0.09 |
| Average receivables | $12.2M | $21.1M | $33.3M | $64.5M | $43.5M | $3.8M | $3.1M | $1.9M | $2.5M | $3.4M |
| Average payables | $1.1M | $1.4M | $2.4M | $2.7M | $1.7M | $2.2M | $2.4M | $1.5M | $1.9M | $3.2M |
| Average inventory | $49.3M | $56.9M | $51.7M | $29.4M | $19.9M | $15.0M | $6.3M | $2.9M | $14.6M | $19.3M |
| Intangibles / total assets | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.6% | 0.5% | 0.4% | 1.2% | 1.1% |
Computed from SIGA's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SIGA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), SIGA Technologies traded at 18.8 times earnings, against a 10-year median of 8.3. SIGA Technologies earned a return on equity of 11.2% and a return on invested capital of 34.5% in fiscal 2025. It ended the year with $0.6 million of debt and $155.0 million in cash and short-term investments, a net cash position of $154.4 million. It returned $43.6 million to shareholders: $43.1 million in dividends and $0.4 million in share buybacks, 101% of free cash flow. The share count rose 25.2% from 57.2M to 71.6M over 9 years.
See the SIGA income statement, the SIGA chart for price history, or the SIGA stock overview for the latest quote and news.
SIGA key metrics FAQ
What is SIGA Technologies's P/E ratio?
SIGA Technologies traded at 18.8 times earnings at the end of fiscal 2025.
What is SIGA Technologies's EV/EBITDA?
SIGA Technologies's enterprise value was 9.1 times EBITDA at the end of fiscal 2025 (enterprise value $283.1 million, EBITDA $31.0 million); the current EV/EBITDA is 3.7.
What is SIGA Technologies's return on equity?
SIGA Technologies's return on equity (ROE) was 11.2% in fiscal 2025: net income of $23.3 million on average shareholders' equity of $207.3 million.
What is SIGA Technologies's ROIC?
SIGA Technologies's return on invested capital was 34.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SIGA Technologies have?
SIGA Technologies had total debt of $0.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is SIGA Technologies's dividend yield?
SIGA Technologies paid $43.1 million in dividends in fiscal 2025 ($0.60 per share), a payout ratio of 185.0%.
Does SIGA Technologies buy back its shares?
Yes. SIGA Technologies spent $0.4 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.2% over the year, to 71.6M..
What is SIGA Technologies's free cash flow yield?
SIGA Technologies generated $43.1 million of free cash flow in fiscal 2025, a free cash flow yield of 9.9% on its market value at year-end ($437.5 million).
What is SIGA Technologies's current ratio?
SIGA Technologies's current ratio was 11.83 at the end of fiscal 2025: current assets were 11.83 times current liabilities.