SCM Statistics
Total Valuation
SCM has a market cap or net worth of $380.49 million. The enterprise value is $993.41 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 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 9.40 and the forward PE ratio is 10.14.
PE Ratio | 9.40 |
Forward PE | 10.14 |
PS Ratio | 3.42 |
Forward PS | 3.53 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.36 |
EV / Sales | 9.58 |
EV / EBITDA | n/a |
EV / EBIT | 13.69 |
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 decreased by -3.46% 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 | -3.46% |
50-Day Moving Average | 13.12 |
200-Day Moving Average | 13.83 |
Relative Strength Index (RSI) | 53.44 |
Average Volume (20 Days) | 123,923 |
Short Selling Information
The latest short interest is 280,094, so 0.99% of the outstanding shares have been sold short.
Short Interest | 280,094 |
Short Previous Month | 207,249 |
Short % of Shares Out | 0.99% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.02 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -70.03M |
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 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 11.95%.
Dividend Per Share | $1.60 |
Dividend Yield | 11.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 112.32% |
Buyback Yield | -14.62% |
Shareholder Yield | -2.67% |
Earnings Yield | 9.91% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SCM is $13.00, which is -2.91% lower than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | -2.91% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |