Smiths News Statistics

Total Valuation

Smiths News has a market cap or net worth of GBP 147.37 million. The enterprise value is 188.87 million.

Market Cap	147.37M
Enterprise Value	188.87M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Smiths News has 239.63 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	239.63M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	86.19%
Float	222.96M

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.97.

PE Ratio	6.03
Forward PE	5.97
PS Ratio	0.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 9.94.

EV / Earnings	7.41
EV / Sales	0.17
EV / EBITDA	3.95
EV / EBIT	4.76
EV / FCF	9.94

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	1.01
Debt / FCF	2.55
Interest Coverage	7.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.30%
Return on Capital (ROIC)	54.04%
Revenue Per Employee	771,279
Profits Per Employee	17,820
Employee Count	1,489
Asset Turnover	5.89
Inventory Turnover	51.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.83, so Smiths News's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+28.00%
50-Day Moving Average	58.56
200-Day Moving Average	56.23
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	1,869,753

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Smiths News had revenue of GBP 1.10 billion and earned 25.50 million in profits. Earnings per share was 0.10.

Revenue	1.10B
Gross Profit	73.20M
Operating Income	39.90M
Pretax Income	34.10M
Net Income	25.50M
EBITDA	42.10M
EBIT	39.90M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 7.00 million in cash and 48.50 million in debt, giving a net cash position of -41.50 million or -0.17 per share.

Cash & Cash Equivalents	7.00M
Total Debt	48.50M
Net Cash	-41.50M
Net Cash Per Share	-0.17
Equity (Book Value)	-3.30M
Book Value Per Share	-0.01
Working Capital	-3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.40 million and capital expenditures -3.40 million, giving a free cash flow of 19.00 million.

Operating Cash Flow	22.40M
Capital Expenditures	-3.40M
Free Cash Flow	19.00M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 6.63%, with operating and profit margins of 3.62% and 2.31%.

Gross Margin	6.63%
Operating Margin	3.62%
Pretax Margin	3.09%
Profit Margin	2.31%
EBITDA Margin	3.81%
EBIT Margin	3.62%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.44%.

Dividend Per Share	0.05
Dividend Yield	8.44%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	2
Payout Ratio	42.35%
Buyback Yield	-0.48%
Shareholder Yield	7.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smiths News has an Altman Z-Score of 8.87.

Altman Z-Score	8.87
Piotroski F-Score	n/a