SMA Statistics
Total Valuation
SMA has a market cap or net worth of $1.71 billion. The enterprise value is $2.75 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SMA has 55.36 million shares outstanding. The number of shares has increased by 95.94% in one year.
| Current Share Class | 55.36M |
| Shares Outstanding | 55.36M |
| Shares Change (YoY) | +95.94% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 89.43% |
| Float | 54.92M |
Valuation Ratios
| Price/FFO Ratio | 24.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 71.92 |
| PS Ratio | 6.38 |
| Forward PS | 5.72 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 47.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -26.17%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | -26.17% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | -20.14% |
| Revenue Per Employee | $267,830 |
| Profits Per Employee | -$9,386 |
| Employee Count | 1,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMA has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 1,159.15% |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.06 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 1,248,544 |
Short Selling Information
The latest short interest is 3.36 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, SMA had revenue of $267.83 million and -$9.39 million in losses. Loss per share was -$0.20.
| Revenue | 267.83M |
| Gross Profit | 175.80M |
| Operating Income | 58.18M |
| Pretax Income | 164,000 |
| Net Income | -9.39M |
| EBITDA | 131.38M |
| EBIT | 58.18M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $54.22 million in cash and $1.10 billion in debt, with a net cash position of -$1.04 billion or -$18.86 per share.
| Cash & Cash Equivalents | 54.22M |
| Total Debt | 1.10B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$18.86 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 21.32 |
| Working Capital | -81.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | 84.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.64%, with operating and profit margins of 21.72% and -0.58%.
| Gross Margin | 65.64% |
| Operating Margin | 21.72% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.58% |
| EBITDA Margin | 49.05% |
| EBIT Margin | 21.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -95.94% |
| Shareholder Yield | -90.73% |
| Earnings Yield | -0.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SMA is $36.83, which is 19.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.83 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
