SMORF Statistics
Total Valuation
SMORF has a market cap or net worth of 16.89 billion. The enterprise value is 15.45 billion.
| Market Cap | 16.89B |
| Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 94.61 and the forward PE ratio is 84.03.
| PE Ratio | 94.61 |
| Forward PE | 84.03 |
| PS Ratio | 10.45 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 144.09 |
| P/OCF Ratio | 70.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.23, with an EV/FCF ratio of 131.83.
| EV / Earnings | 86.56 |
| EV / Sales | 9.66 |
| EV / EBITDA | 91.23 |
| EV / EBIT | 115.65 |
| EV / FCF | 131.83 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.20 |
| Interest Coverage | 26.03 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 87,065 |
| Profits Per Employee | 9,617 |
| Employee Count | 18,566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, SMORF has paid 48.20 million in taxes.
| Income Tax | 48.20M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 1.09, so SMORF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | n/a |
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, SMORF had revenue of 1.62 billion and earned 178.55 million in profits. Earnings per share was 0.03.
| Revenue | 1.62B |
| Gross Profit | 613.09M |
| Operating Income | 135.05M |
| Pretax Income | 226.75M |
| Net Income | 178.55M |
| EBITDA | 147.17M |
| EBIT | 135.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.71 billion in cash and 257.63 million in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 257.63M |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 0.49 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 240.21 million and capital expenditures -122.98 million, giving a free cash flow of 117.23 million.
| Operating Cash Flow | 240.21M |
| Capital Expenditures | -122.98M |
| Free Cash Flow | 117.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of 8.35% and 11.05%.
| Gross Margin | 37.93% |
| Operating Margin | 8.35% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.05% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.25% |
Dividends & Yields
SMORF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.39% |
| Buyback Yield | 0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SMORF has an Altman Z-Score of 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |