Accolade Statistics
Total Valuation
SM has a market cap or net worth of $3.11 billion. The enterprise value is $5.74 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SM has 114.95 million shares outstanding. The number of shares has decreased by -1.56% in one year.
Current Share Class | 114.95M |
Shares Outstanding | 114.95M |
Shares Change (YoY) | -1.56% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 101.10% |
Float | 112.98M |
Valuation Ratios
The trailing PE ratio is 3.82 and the forward PE ratio is 5.83.
PE Ratio | 3.82 |
Forward PE | 5.83 |
PS Ratio | 1.03 |
Forward PS | 0.91 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.49 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 7.06 |
EV / Sales | 1.91 |
EV / EBITDA | 2.59 |
EV / EBIT | 4.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.69 |
Quick Ratio | 0.56 |
Debt / Equity | 0.60 |
Debt / EBITDA | 0.97 |
Debt / FCF | n/a |
Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE) | 19.27% |
Return on Assets (ROA) | 9.50% |
Return on Invested Capital (ROIC) | 11.64% |
Return on Capital Employed (ROCE) | 14.58% |
Revenue Per Employee | $4.53M |
Profits Per Employee | $1.23M |
Employee Count | 663 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SM has paid $210.84 million in taxes.
Income Tax | 210.84M |
Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 2.29, so SM's price volatility has been higher than the market average.
Beta (5Y) | 2.29 |
52-Week Price Change | -33.91% |
50-Day Moving Average | 26.16 |
200-Day Moving Average | 32.82 |
Relative Strength Index (RSI) | 50.61 |
Average Volume (20 Days) | 2,139,499 |
Short Selling Information
The latest short interest is 8.69 million, so 7.56% of the outstanding shares have been sold short.
Short Interest | 8.69M |
Short Previous Month | 8.38M |
Short % of Shares Out | 7.56% |
Short % of Float | 7.69% |
Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, SM had revenue of $3.00 billion and earned $812.74 million in profits. Earnings per share was $7.07.
Revenue | 3.00B |
Gross Profit | 2.35B |
Operating Income | 1.19B |
Pretax Income | 895.33M |
Net Income | 812.74M |
EBITDA | 2.22B |
EBIT | 1.19B |
Earnings Per Share (EPS) | $7.07 |
Full Income Statement Balance Sheet
The company has $101.88 million in cash and $2.74 billion in debt, giving a net cash position of -$2.63 billion or -$22.92 per share.
Cash & Cash Equivalents | 101.88M |
Total Debt | 2.74B |
Net Cash | -2.63B |
Net Cash Per Share | -$22.92 |
Equity (Book Value) | 4.59B |
Book Value Per Share | 40.04 |
Working Capital | -262.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$3.60 billion, giving a free cash flow of -$1.51 billion.
Operating Cash Flow | 2.08B |
Capital Expenditures | -3.60B |
Free Cash Flow | -1.51B |
FCF Per Share | -$13.17 |
Full Cash Flow Statement Margins
Gross margin is 78.35%, with operating and profit margins of 39.60% and 27.07%.
Gross Margin | 78.35% |
Operating Margin | 39.60% |
Pretax Margin | 34.09% |
Profit Margin | 27.07% |
EBITDA Margin | 73.78% |
EBIT Margin | 39.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.96%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | 15.94% |
Years of Dividend Growth | 3 |
Payout Ratio | 11.31% |
Buyback Yield | 1.56% |
Shareholder Yield | 4.52% |
Earnings Yield | 26.16% |
FCF Yield | -48.72% |
Dividend Details Analyst Forecast
The average price target for SM is $43.00, which is 59.08% higher than the current price. The consensus rating is "Hold".
Price Target | $43.00 |
Price Target Difference | 59.08% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on April 1, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 1, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
SM has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 5 |