SKT Statistics
Total Valuation
SKT has a market cap or net worth of $2.85 billion. The enterprise value is $4.40 billion.
| Market Cap | 2.85B |
| Enterprise Value | 4.40B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
SKT has 109.35 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Shares Outstanding | 109.35M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 87.38% |
| Float | 106.58M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 32.98. SKT's PEG ratio is 3.65.
| PE Ratio | 28.67 |
| Forward PE | 32.98 |
| PS Ratio | 5.96 |
| Forward PS | 5.63 |
| PB Ratio | 5.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.65 |
Enterprise Valuation
| EV / Earnings | 44.91 |
| EV / Sales | 9.19 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 29.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $240,843 |
| Employee Count | 407 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 1.80, so SKT's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 849,578 |
Short Selling Information
The latest short interest is 4.28 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, SKT had revenue of $478.84 million and earned $98.02 million in profits. Earnings per share was $0.91.
| Revenue | 478.84M |
| Gross Profit | 330.97M |
| Operating Income | 135.93M |
| Pretax Income | 98.02M |
| Net Income | 98.02M |
| EBITDA | 264.82M |
| EBIT | 147.96M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $8.14 million in cash and $1.56 billion in debt, giving a net cash position of -$1.55 billion or -$14.17 per share.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 1.56B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | 555.80M |
| Book Value Per Share | 5.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $235.12 million and capital expenditures -$459.54 million, giving a free cash flow of -$224.43 million.
| Operating Cash Flow | 235.12M |
| Capital Expenditures | -459.54M |
| Free Cash Flow | -224.43M |
| FCF Per Share | -$2.06 |
Margins
Gross margin is 69.12%, with operating and profit margins of 28.39% and 20.47%.
| Gross Margin | 69.12% |
| Operating Margin | 28.39% |
| Pretax Margin | 20.47% |
| Profit Margin | 20.47% |
| EBITDA Margin | 55.30% |
| EBIT Margin | 30.90% |
| FCF Margin | -46.87% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 17.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.88% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.44% |
| FCF Yield | -7.87% |
Analyst Forecast
The average price target for SKT is $27.89, which is 6.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.89 |
| Price Target Difference | 6.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 25, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 25, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |