SMTUF Statistics
Total Valuation
SMTUF has a market cap or net worth of 3.11 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 262.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 28.94% |
| Float | 186.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 12.49.
| EV / Earnings | -47.91 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 10.52 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 218,362 |
| Profits Per Employee | -2,643 |
| Employee Count | 37,995 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -32.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.16, so SMTUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 1,524 |
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 8.30 billion and -100.43 million in losses. Loss per share was -0.38.
| Revenue | 8.30B |
| Gross Profit | 2.41B |
| Operating Income | 481.05M |
| Pretax Income | -119.65M |
| Net Income | -100.43M |
| EBITDA | 1.03B |
| EBIT | 481.05M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 595.97 million in cash and 2.27 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 595.97M |
| Total Debt | 2.27B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 16.92 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 800.13 million and capital expenditures -414.96 million, giving a free cash flow of 385.16 million.
| Operating Cash Flow | 800.13M |
| Capital Expenditures | -414.96M |
| Free Cash Flow | 385.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.05%, with operating and profit margins of 5.80% and -1.21%.
| Gross Margin | 29.05% |
| Operating Margin | 5.80% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.21% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.80% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 29.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -3.23% |
| FCF Yield | 12.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |