SMA Statistics
Total Valuation
SMA has a market cap or net worth of $2.00 billion. The enterprise value is $3.30 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SMA has 59.38 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 8.46% |
| Float | 53.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.28 |
| Forward PS | n/a |
| PB Ratio | 9.92 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.49 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 49.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | $406,366 |
| Profits Per Employee | -$33,625 |
| Employee Count | 560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMA has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 1,551,687 |
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, SMA had revenue of $227.57 million and -$18.83 million in losses. Loss per share was -$0.20.
| Revenue | 227.57M |
| Gross Profit | 157.69M |
| Operating Income | 66.43M |
| Pretax Income | -29.40M |
| Net Income | -18.83M |
| EBITDA | 122.54M |
| EBIT | 66.43M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $24.64 million in cash and $1.32 billion in debt, giving a net cash position of -$1.30 billion or -$21.88 per share.
| Cash & Cash Equivalents | 24.64M |
| Total Debt | 1.32B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$21.88 |
| Equity (Book Value) | 608.90M |
| Book Value Per Share | 3.39 |
| Working Capital | -116.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 64.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.29%, with operating and profit margins of 29.19% and -2.47%.
| Gross Margin | 69.29% |
| Operating Margin | 29.19% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.47% |
| EBITDA Margin | 53.85% |
| EBIT Margin | 29.19% |
| FCF Margin | n/a |