SMTOY Statistics

Total Valuation

SMTOY has a market cap or net worth of 15.42 billion. The enterprise value is 19.85 billion.

Market Cap	15.42B
Enterprise Value	19.85B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

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	769.17M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.91
P/TBV Ratio	1.04
P/FCF Ratio	11.41
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 14.68.

EV / Earnings	15.34
EV / Sales	0.61
EV / EBITDA	5.23
EV / EBIT	8.45
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	0.93
Debt / Equity	0.27
Debt / EBITDA	1.31
Debt / FCF	3.40
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	106,562
Profits Per Employee	4,412
Employee Count	293,266
Asset Turnover	1.06
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.40, so SMTOY's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+31.18%
50-Day Moving Average	16.42
200-Day Moving Average	17.04
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	29,685

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 31.25 billion and earned 1.29 billion in profits. Earnings per share was 1.66.

Revenue	31.25B
Gross Profit	5.88B
Operating Income	2.14B
Pretax Income	2.03B
Net Income	1.29B
EBITDA	3.52B
EBIT	2.14B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 4.59 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	1.98B
Total Debt	4.59B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	16.90B
Book Value Per Share	19.61
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.33B
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 6.85% and 4.14%.

Gross Margin	18.81%
Operating Margin	6.85%
Pretax Margin	6.50%
Profit Margin	4.14%
EBITDA Margin	11.26%
EBIT Margin	6.85%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.66
Dividend Yield	3.58%
Dividend Growth (YoY)	28.85%
Years of Dividend Growth	1
Payout Ratio	35.43%
Buyback Yield	0.00%
Shareholder Yield	3.58%
Earnings Yield	8.39%
FCF Yield	8.77%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a