SIM Statistics
Total Valuation
SIM has a market cap or net worth of $3.96 billion. The enterprise value is $2.52 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SIM has 153.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 153.74M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.47% |
Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 8.59.
PE Ratio | 8.59 |
Forward PE | n/a |
PS Ratio | 2.32 |
Forward PS | n/a |
PB Ratio | 1.35 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 22.12 |
P/OCF Ratio | 13.23 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.07.
EV / Earnings | 5.45 |
EV / Sales | 1.47 |
EV / EBITDA | 7.79 |
EV / EBIT | 9.19 |
EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.72 |
Quick Ratio | 2.81 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 212.88 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE) | 16.76% |
Return on Assets (ROA) | 4.67% |
Return on Capital (ROIC) | 6.22% |
Revenue Per Employee | $402,357 |
Profits Per Employee | $108,474 |
Employee Count | 4,260 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SIM has paid $49.04 million in taxes.
Income Tax | 49.04M |
Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.33, so SIM's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -19.92% |
50-Day Moving Average | 27.43 |
200-Day Moving Average | 29.79 |
Relative Strength Index (RSI) | 38.94 |
Average Volume (20 Days) | 1,081 |
Short Selling Information
Short Interest | 153 |
Short Previous Month | 1,456 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, SIM had revenue of $1.71 billion and earned $462.10 million in profits. Earnings per share was $3.00.
Revenue | 1.71B |
Gross Profit | 415.97M |
Operating Income | 274.07M |
Pretax Income | 587.69M |
Net Income | 462.10M |
EBITDA | 323.57M |
EBIT | 274.07M |
Earnings Per Share (EPS) | $3.00 |
Full Income Statement Balance Sheet
The company has $1.44 billion in cash and $303,329 in debt, giving a net cash position of $1.44 billion or $9.39 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 303,329 |
Net Cash | 1.44B |
Net Cash Per Share | $9.39 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 19.07 |
Working Capital | 1.85B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $299.47 million and capital expenditures -$112.58 million, giving a free cash flow of $179.15 million.
Operating Cash Flow | 299.47M |
Capital Expenditures | -112.58M |
Free Cash Flow | 179.15M |
FCF Per Share | $1.17 |
Full Cash Flow Statement Margins
Gross margin is 24.27%, with operating and profit margins of 15.99% and 26.96%.
Gross Margin | 24.27% |
Operating Margin | 15.99% |
Pretax Margin | 29.80% |
Profit Margin | 26.96% |
EBITDA Margin | 18.88% |
EBIT Margin | 15.99% |
FCF Margin | 13.73% |