SCM Statistics

Total Valuation

SCM has a market cap or net worth of $335.35 million. The enterprise value is $887.62 million.

Market Cap	335.35M
Enterprise Value	887.62M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SCM has 24.13 million shares outstanding. The number of shares has increased by 21.97% in one year.

Shares Outstanding	24.13M
Shares Change (YoY)	+21.97%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	12.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 7.92.

PE Ratio	12.41
Forward PE	7.92
PS Ratio	3.11
Forward PS	2.97
PB Ratio	1.04
P/FCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 46.15.

EV / Earnings	34.21
EV / Sales	8.24
EV / EBITDA	14.94
EV / EBIT	14.94
EV / FCF	46.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.86
Debt / EBITDA	10.12
Debt / FCF	31.25
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SCM has paid $1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 1.16, so SCM's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-2.32%
50-Day Moving Average	13.95
200-Day Moving Average	13.29
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	122,290

Short Selling Information

The latest short interest is 117,485, so 0.49% of the outstanding shares have been sold short.

Short Interest	117,485
Short Previous Month	346,326
Short % of Shares Out	0.49%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, SCM had revenue of $107.77 million and earned $25.95 million in profits. Earnings per share was $1.12.

Revenue	107.77M
Gross Profit	82.14M
Operating Income	76.60M
Pretax Income	27.52M
Net Income	25.95M
EBITDA	59.41M
EBIT	59.41M
Earnings Per Share (EPS)	$1.12

Full Income Statement

Balance Sheet

The company has $48.76 million in cash and $601.04 million in debt, giving a net cash position of -$552.28 million or -$22.89 per share.

Cash & Cash Equivalents	48.76M
Total Debt	601.04M
Net Cash	-552.28M
Net Cash Per Share	-$22.89
Equity (Book Value)	323.44M
Book Value Per Share	13.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.23M
Capital Expenditures	n/a
Free Cash Flow	19.23M
FCF Per Share	$0.80

Full Cash Flow Statement

Margins

Gross margin is 76.22%, with operating and profit margins of 71.08% and 24.08%.

Gross Margin	76.22%
Operating Margin	71.08%
Pretax Margin	25.53%
Profit Margin	24.08%
EBITDA Margin	55.13%
EBIT Margin	55.13%
FCF Margin	17.85%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.51%.

Dividend Per Share	$1.60
Dividend Yield	11.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	142.82%
Buyback Yield	-21.97%
Shareholder Yield	-10.46%
Earnings Yield	7.74%
FCF Yield	5.74%

Dividend Details

Analyst Forecast

The average price target for SCM is $13.63, which is -1.94% lower than the current price. The consensus rating is "Hold".

Price Target	$13.63
Price Target Difference	-1.94%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 13, 2014. It was a forward split with a ratio of 10043:1000.

Last Split Date	Jan 13, 2014
Split Type	Forward
Split Ratio	10043:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4