SCM Statistics
Total Valuation
SCM has a market cap or net worth of $385.27 million. The enterprise value is $958.23 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SCM has 27.52 million shares outstanding. The number of shares has increased by 16.32% in one year.
Current Share Class | 27.52M |
Shares Outstanding | 27.52M |
Shares Change (YoY) | +16.32% |
Shares Change (QoQ) | +3.27% |
Owned by Insiders (%) | 4.09% |
Owned by Institutions (%) | 10.44% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 9.31.
PE Ratio | 7.82 |
Forward PE | 9.31 |
PS Ratio | 3.42 |
Forward PS | 3.60 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 20.90 |
EV / Sales | 9.15 |
EV / EBITDA | n/a |
EV / EBIT | 13.05 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.60.
Current Ratio | 1.57 |
Quick Ratio | 1.53 |
Debt / Equity | 1.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 13.29% |
Return on Assets (ROA) | 4.86% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 7.62% |
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 $1.62 million in taxes.
Income Tax | 1.62M |
Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.85, so SCM's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +7.03% |
50-Day Moving Average | 14.63 |
200-Day Moving Average | 14.04 |
Relative Strength Index (RSI) | 40.00 |
Average Volume (20 Days) | 264,551 |
Short Selling Information
The latest short interest is 259,898, so 0.94% of the outstanding shares have been sold short.
Short Interest | 259,898 |
Short Previous Month | 326,802 |
Short % of Shares Out | 0.94% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, SCM had revenue of $104.74 million and earned $45.84 million in profits. Earnings per share was $1.79.
Revenue | 104.74M |
Gross Profit | 104.74M |
Operating Income | 73.42M |
Pretax Income | 32.10M |
Net Income | 45.84M |
EBITDA | n/a |
EBIT | 73.42M |
Earnings Per Share (EPS) | $1.79 |
Full Income Statement Balance Sheet
The company has $20.06 million in cash and $593.01 million in debt, giving a net cash position of -$572.95 million or -$20.82 per share.
Cash & Cash Equivalents | 20.06M |
Total Debt | 593.01M |
Net Cash | -572.95M |
Net Cash Per Share | -$20.82 |
Equity (Book Value) | 369.92M |
Book Value Per Share | 13.46 |
Working Capital | 9.98M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -28.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 70.10% and 43.77%.
Gross Margin | 100.00% |
Operating Margin | 70.10% |
Pretax Margin | 45.32% |
Profit Margin | 43.77% |
EBITDA Margin | n/a |
EBIT Margin | 70.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.43%.
Dividend Per Share | $1.60 |
Dividend Yield | 11.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.31% |
Buyback Yield | -16.32% |
Shareholder Yield | -4.90% |
Earnings Yield | 11.90% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SCM is $13.25, which is -5.36% lower than the current price. The consensus rating is "Hold".
Price Target | $13.25 |
Price Target Difference | -5.36% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | 2 |