SMG Statistics
Total Valuation
SMG has a market cap or net worth of $2.94 billion. The enterprise value is $5.90 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
SMG has 57.47 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 57.47M |
| Shares Outstanding | 57.47M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 74.54% |
| Float | 43.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.00 |
| PS Ratio | 0.82 |
| Forward PS | 0.82 |
| PB Ratio | -6.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 12.05.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.49 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | $671,528 |
| Profits Per Employee | -$4,509 |
| Employee Count | 5,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SMG has paid $18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.94, so SMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 59.58 |
| 200-Day Moving Average | 70.38 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 1,504,944 |
Short Selling Information
The latest short interest is 3.05 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, SMG had revenue of $3.56 billion and -$23.90 million in losses. Loss per share was -$0.42.
| Revenue | 3.56B |
| Gross Profit | 977.50M |
| Operating Income | 381.10M |
| Pretax Income | -272.00M |
| Net Income | -23.90M |
| EBITDA | 460.50M |
| EBIT | 381.10M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $11.30 million in cash and $2.98 billion in debt, giving a net cash position of -$2.97 billion or -$51.63 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 2.98B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$51.63 |
| Equity (Book Value) | -479.50M |
| Book Value Per Share | -8.34 |
| Working Capital | 601.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $565.40 million and capital expenditures -$75.40 million, giving a free cash flow of $490.00 million.
| Operating Cash Flow | 565.40M |
| Capital Expenditures | -75.40M |
| Free Cash Flow | 490.00M |
| FCF Per Share | $8.53 |
Full Cash Flow StatementMargins
Gross margin is 27.46%, with operating and profit margins of 10.71% and -0.67%.
| Gross Margin | 27.46% |
| Operating Margin | 10.71% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.67% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -0.81% |
| FCF Yield | 16.69% |
Dividend DetailsAnalyst Forecast
The average price target for SMG is $71.83, which is 40.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.83 |
| Price Target Difference | 40.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 10, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 10, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SMG has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |