SCM Statistics
Total Valuation
SCM has a market cap or net worth of $397.54 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SCM has 28.42 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 11.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 10.42.
| PE Ratio | 9.66 |
| Forward PE | 10.42 |
| PS Ratio | 3.51 |
| Forward PS | 3.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCM has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.88, so SCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 112,678 |
Short Selling Information
The latest short interest is 269,591, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 269,591 |
| Short Previous Month | 280,094 |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, SCM had revenue of $103.69 million and earned $37.69 million in profits. Earnings per share was $1.42.
| Revenue | 103.69M |
| Gross Profit | 103.69M |
| Operating Income | 72.56M |
| Pretax Income | 32.10M |
| Net Income | 37.69M |
| EBITDA | n/a |
| EBIT | 72.56M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $10.89 million in cash and $623.80 million in debt, giving a net cash position of -$612.91 million or -$21.57 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 623.80M |
| Net Cash | -612.91M |
| Net Cash Per Share | -$21.57 |
| Equity (Book Value) | 372.77M |
| Book Value Per Share | 13.25 |
| Working Capital | 6.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | -70.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.97% and 36.35%.
| Gross Margin | 100.00% |
| Operating Margin | 69.97% |
| Pretax Margin | 37.85% |
| Profit Margin | 36.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.74%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.32% |
| Buyback Yield | -14.62% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 9.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SCM is $13.00, which is -7.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -7.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
SCM has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |
