SMA Statistics
Total Valuation
SMA has a market cap or net worth of $1.82 billion. The enterprise value is $2.88 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SMA has 55.37 million shares outstanding. The number of shares has increased by 128.76% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +128.76% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 92.60% |
| Float | 54.92M |
Valuation Ratios
The trailing PE ratio is 217.00 and the forward PE ratio is 73.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 217.00 |
| Forward PE | 73.08 |
| PS Ratio | 6.60 |
| Forward PS | 5.92 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 338.31 |
| EV / Sales | 10.42 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 50.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | $276,090 |
| Profits Per Employee | $8,504 |
| Employee Count | 1,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMA has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has decreased by -11.43% 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 | -11.43% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 679,376 |
Short Selling Information
The latest short interest is 4.49 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, SMA had revenue of $276.09 million and earned $8.50 million in profits. Earnings per share was $0.15.
| Revenue | 276.09M |
| Gross Profit | 179.12M |
| Operating Income | 56.71M |
| Pretax Income | 15.56M |
| Net Income | 8.50M |
| EBITDA | 133.25M |
| EBIT | 56.71M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $38.21 million in cash and $1.09 billion in debt, with a net cash position of -$1.05 billion or -$19.05 per share.
| Cash & Cash Equivalents | 38.21M |
| Total Debt | 1.09B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$19.05 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 21.09 |
| Working Capital | -99.74M |
Cash Flow
| Operating Cash Flow | 98.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.88%, with operating and profit margins of 20.54% and 4.70%.
| Gross Margin | 64.88% |
| Operating Margin | 20.54% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.70% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 20.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,056.94% |
| Buyback Yield | -128.76% |
| Shareholder Yield | -123.89% |
| Earnings Yield | 0.47% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SMA is $36.20, which is 10.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.20 |
| Price Target Difference | 10.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.93% |
| EPS Growth Forecast (3Y) | 18.66% |
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
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 | 6 |