SCM Statistics
Total Valuation
SCM has a market cap or net worth of $346.20 million. The enterprise value is $895.91 million.
| Market Cap | 346.20M |
| Enterprise Value | 895.91M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SCM has 24.13 million shares outstanding. The number of shares has increased by 12.54% in one year.
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 14.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 8.16.
| PE Ratio | 17.94 |
| Forward PE | 8.16 |
| PS Ratio | 3.27 |
| Forward PS | 3.24 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.10 |
| EV / Sales | 8.46 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 17.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 7.79% |
| 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 $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.19, so SCM's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 79.92 |
| Average Volume (30 Days) | 114,875 |
Short Selling Information
The latest short interest is 87,794, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 87,794 |
| Short Previous Month | 126,836 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, SCM had revenue of $105.85 million and earned $17.53 million in profits. Earnings per share was $0.80.
| Revenue | 105.85M |
| Gross Profit | 81.08M |
| Operating Income | 75.56M |
| Pretax Income | 18.99M |
| Net Income | 17.53M |
| EBITDA | 51.00M |
| EBIT | 51.00M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $26.13 million in cash and $575.83 million in debt, giving a net cash position of -$549.71 million or -$22.79 per share.
| Cash & Cash Equivalents | 26.13M |
| Total Debt | 575.83M |
| Net Cash | -549.71M |
| Net Cash Per Share | -$22.79 |
| Equity / Book Value | 319.94M |
| Book Value Per Share | 13.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -17.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -17.27M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 76.60%, with operating and profit margins of 71.38% and 16.56%.
| Gross Margin | 76.60% |
| Operating Margin | 71.38% |
| Pretax Margin | 17.94% |
| Profit Margin | 16.56% |
| EBITDA Margin | 48.19% |
| EBIT Margin | 48.19% |
| FCF Margin | -16.31% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.15%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 199.95% |
| Buyback Yield | -12.54% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 5.06% |
| FCF Yield | -4.99% |
Analyst Forecast
The average price target for SCM is $13.83, which is -3.62% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.83 |
| Price Target Difference | -3.62% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |