SMTOY Statistics
Total Valuation
SMTOY has a market cap or net worth of 14.16 billion. The enterprise value is 19.09 billion.
| Market Cap | 14.16B |
| Enterprise Value | 19.09B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 769.15M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.65 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 100,247 |
| Profits Per Employee | 4,039 |
| Employee Count | 293,266 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 0.54, so SMTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 10,457 |
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, SMTOY had revenue of 29.40 billion and earned 1.18 billion in profits. Earnings per share was 1.52.
| Revenue | 29.40B |
| Gross Profit | 5.40B |
| Operating Income | 1.81B |
| Pretax Income | 1.90B |
| Net Income | 1.18B |
| EBITDA | 3.17B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 2.16 billion in cash and 5.33 billion in debt, giving a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 5.33B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 18.82 |
| Working Capital | 6.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.37%, with operating and profit margins of 6.17% and 4.03%.
| Gross Margin | 18.37% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
SMTOY 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 23, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jul 23, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SMTOY has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |