SMORF Statistics

Total Valuation

SMORF has a market cap or net worth of 15.23 billion. The enterprise value is 13.79 billion.

Market Cap	15.23B
Enterprise Value	13.79B

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 85.28 and the forward PE ratio is 70.36.

PE Ratio	85.28
Forward PE	70.36
PS Ratio	9.42
PB Ratio	5.07
P/TBV Ratio	5.12
P/FCF Ratio	129.88
P/OCF Ratio	63.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.39, with an EV/FCF ratio of 117.62.

EV / Earnings	77.23
EV / Sales	8.62
EV / EBITDA	81.39
EV / EBIT	103.18
EV / FCF	117.62

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 +31.01% in the last 52 weeks. The beta is 1.13, so SMORF's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+31.01%
50-Day Moving Average	1.29
200-Day Moving Average	1.27
Relative Strength Index (RSI)	23.34
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.17%
FCF Yield	0.77%

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