SMTUF Statistics
Total Valuation
SMTUF has a market cap or net worth of 3.36 billion. The enterprise value is 4.51 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 174.16M |
Valuation Ratios
The trailing PE ratio is 53.56.
| PE Ratio | 53.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 14.91.
| EV / Earnings | 71.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 7.98 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.31 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 192,821 |
| Profits Per Employee | 1,570 |
| Employee Count | 39,975 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.08 |
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 7.71 billion and earned 62.75 million in profits. Earnings per share was 0.24.
| Revenue | 7.71B |
| Gross Profit | 2.28B |
| Operating Income | 530.60M |
| Pretax Income | 103.36M |
| Net Income | 62.75M |
| EBITDA | 1.06B |
| EBIT | 530.60M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 652.87 million in cash and 1.61 billion in debt, giving a net cash position of -952.79 million.
| Cash & Cash Equivalents | 652.87M |
| Total Debt | 1.61B |
| Net Cash | -952.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 15.87 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 663.56 million and capital expenditures -361.26 million, giving a free cash flow of 302.30 million.
| Operating Cash Flow | 663.56M |
| Capital Expenditures | -361.26M |
| Free Cash Flow | 302.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.57%, with operating and profit margins of 6.88% and 0.81%.
| Gross Margin | 29.57% |
| Operating Margin | 6.88% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.81% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 6.88% |
| FCF Margin | 3.92% |
Dividends & Yields
SMTUF 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 | 218.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.87% |
| FCF Yield | 9.00% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |