SMTUF Statistics
Total Valuation
SMTUF has a market cap or net worth of 3.21 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 263.03M |
| 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 | 173.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 16.85.
| EV / Earnings | -59.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.60 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.81 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.49 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 212,363 |
| Profits Per Employee | -2,006 |
| Employee Count | 37,995 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.41, so SMTUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,444 |
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, SMTUF had revenue of 8.07 billion and -76.23 million in losses. Loss per share was -0.29.
| Revenue | 8.07B |
| Gross Profit | 2.36B |
| Operating Income | 506.16M |
| Pretax Income | -37.74M |
| Net Income | -76.23M |
| EBITDA | 1.05B |
| EBIT | 506.16M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 592.40 million in cash and 1.75 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 592.40M |
| Total Debt | 1.75B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 16.03 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 642.16 million and capital expenditures -372.71 million, giving a free cash flow of 269.45 million.
| Operating Cash Flow | 642.16M |
| Capital Expenditures | -372.71M |
| Free Cash Flow | 269.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.21%, with operating and profit margins of 6.27% and -0.94%.
| Gross Margin | 29.21% |
| Operating Margin | 6.27% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.94% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 6.27% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.17% |
| Earnings Yield | -2.38% |
| FCF Yield | 8.40% |
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
SMTUF has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |