SMA Statistics
Total Valuation
SMA has a market cap or net worth of $1.95 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SMA has 55.37 million shares outstanding. The number of shares has increased by 74.73% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +74.73% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.61% |
| Float | 55.15M |
Valuation Ratios
The trailing PE ratio is 69.66 and the forward PE ratio is 51.48.
| Price/FFO Ratio | 19.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.66 |
| Forward PE | 51.48 |
| PS Ratio | 6.87 |
| Forward PS | 5.83 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.79 |
| EV / Sales | 10.69 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 47.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | $283,432 |
| Profits Per Employee | $28,105 |
| Employee Count | 1,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMA has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is -0.04, so SMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 32.54 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 668,747 |
Short Selling Information
The latest short interest is 6.10 million, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, SMA had revenue of $283.43 million and earned $28.11 million in profits. Earnings per share was $0.50.
| Revenue | 283.43M |
| Gross Profit | 187.21M |
| Operating Income | 63.91M |
| Pretax Income | 32.50M |
| Net Income | 28.11M |
| EBITDA | 142.90M |
| EBIT | 63.91M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $38.19 million in cash and $1.12 billion in debt, with a net cash position of -$1.08 billion or -$19.53 per share.
| Cash & Cash Equivalents | 38.19M |
| Total Debt | 1.12B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$19.53 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 20.89 |
| Working Capital | -98.55M |
Cash Flow
In the last 12 months, operating cash flow was $110.33 million and capital expenditures -$147.26 million, giving a free cash flow of -$36.94 million.
| Operating Cash Flow | 110.33M |
| Capital Expenditures | -147.26M |
| Depreciation & Amortization | 65.84M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.94M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 66.05%, with operating and profit margins of 22.55% and 10.17%.
| Gross Margin | 66.05% |
| Operating Margin | 22.55% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.17% |
| EBITDA Margin | 50.42% |
| EBIT Margin | 22.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.73% |
| Shareholder Yield | -70.18% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.90% |
Analyst Forecast
The average price target for SMA is $36.36, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.36 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.93% |
| EPS Growth Forecast (3Y) | 61.15% |
Fair 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 | |
| Graham Upside |
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 | 5 |