SIM Statistics
Total Valuation
SIM has a market cap or net worth of $4.06 billion. The enterprise value is $2.62 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 (%) | 5.31% |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.46.
| EV / Earnings | 5.67 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.56 |
| EV / FCF | 14.46 |
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 -16.89% 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 | -16.89% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 StatementBalance 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 SheetCash 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 $181.18 million.
| Operating Cash Flow | 299.47M |
| Capital Expenditures | -112.58M |
| Free Cash Flow | 181.18M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
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 | 10.57% |