SMG Statistics
Total Valuation
SMG has a market cap or net worth of $3.94 billion. The enterprise value is $6.38 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
SMG has 57.45 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 57.45M |
| Shares Outstanding | 57.45M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 77.20% |
| Float | 43.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.95 |
| PS Ratio | 1.10 |
| Forward PS | 1.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 10.94.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 17.50 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 4.32 |
| Interest Coverage | 2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.25% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | $670,321 |
| Profits Per Employee | -$6,585 |
| Employee Count | 5,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SMG has paid $11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 1.69, so SMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 79.56 |
| 200-Day Moving Average | 72.55 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 811,664 |
Short Selling Information
The latest short interest is 4.86 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, SMG had revenue of $3.55 billion and -$34.90 million in losses. Loss per share was -$0.61.
| Revenue | 3.55B |
| Gross Profit | 934.00M |
| Operating Income | 364.70M |
| Pretax Income | -272.00M |
| Net Income | -34.90M |
| EBITDA | 445.30M |
| EBIT | 364.70M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $72.50 million in cash and $2.52 billion in debt, giving a net cash position of -$2.45 billion or -$42.56 per share.
| Cash & Cash Equivalents | 72.50M |
| Total Debt | 2.52B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$42.56 |
| Equity (Book Value) | -390.60M |
| Book Value Per Share | -6.84 |
| Working Capital | 230.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $667.50 million and capital expenditures -$84.00 million, giving a free cash flow of $583.50 million.
| Operating Cash Flow | 667.50M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 583.50M |
| FCF Per Share | $10.16 |
Full Cash Flow StatementMargins
Gross margin is 26.29%, with operating and profit margins of 10.27% and -0.98%.
| Gross Margin | 26.29% |
| Operating Margin | 10.27% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.98% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.27% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -0.89% |
| FCF Yield | 14.82% |
Dividend DetailsAnalyst Forecast
The average price target for SMG is $77.50, which is 13.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $77.50 |
| Price Target Difference | 13.11% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.94% |
| 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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |