SCM Statistics
Total Valuation
SCM has a market cap or net worth of $371.97 million. The enterprise value is $944.92 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SCM has 28.42 million shares outstanding. The number of shares has increased by 16.32% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 10.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 8.69.
| PE Ratio | 7.31 |
| Forward PE | 8.69 |
| PS Ratio | 3.20 |
| Forward PS | 3.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.61 |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.87 |
| 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 decreased by -6.37% 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 | -6.37% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 234,901 |
Short Selling Information
The latest short interest is 206,932, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 206,932 |
| Short Previous Month | 461,045 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
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 StatementBalance 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 -$20.16 per share.
| Cash & Cash Equivalents | 20.06M |
| Total Debt | 593.01M |
| Net Cash | -572.95M |
| Net Cash Per Share | -$20.16 |
| Equity (Book Value) | 369.92M |
| Book Value Per Share | 13.46 |
| Working Capital | 9.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -28.65M |
| 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 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 12.22%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 12.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.31% |
| Buyback Yield | -16.32% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 12.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SCM is $13.13, which is 0.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.13 |
| Price Target Difference | 0.31% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |