SMG Statistics
Total Valuation
SMG has a market cap or net worth of $3.60 billion. The enterprise value is $6.35 billion.
| Market Cap | 3.60B |
| Enterprise Value | 6.35B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
SMG has 56.80 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 56.80M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 81.83% |
| Float | 42.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.39 |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.73 |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.00% |
| Return on Capital (ROIC) | -4.44% |
| Revenue Per Employee | $623,455 |
| Profits Per Employee | -$63,218 |
| Employee Count | 5,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -55.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 1.76, so SMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 67.26 |
| 200-Day Moving Average | 61.02 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 1,066,393 |
Short Selling Information
The latest short interest is 6.15 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 14.47% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, SMG had revenue of $3.43 billion and -$347.70 million in losses. Loss per share was -$6.27.
| Revenue | 3.43B |
| Gross Profit | 674.80M |
| Operating Income | -114.00M |
| Pretax Income | -403.00M |
| Net Income | -347.70M |
| EBITDA | -144.00M |
| EBIT | -229.00M |
| Loss Per Share | -$6.27 |
Balance Sheet
The company has $65.10 million in cash and $2.82 billion in debt, giving a net cash position of -$2.75 billion or -$48.47 per share.
| Cash & Cash Equivalents | 65.10M |
| Total Debt | 2.82B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$48.47 |
| Equity (Book Value) | -250.90M |
| Book Value Per Share | -4.42 |
| Working Capital | 874.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$93.40 million, giving a free cash flow of $965.50 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -93.40M |
| Free Cash Flow | 965.50M |
| FCF Per Share | $17.00 |
Margins
Gross margin is 19.68%, with operating and profit margins of -3.32% and -10.14%.
| Gross Margin | 19.68% |
| Operating Margin | -3.32% |
| Pretax Margin | -11.75% |
| Profit Margin | -10.14% |
| EBITDA Margin | -4.20% |
| EBIT Margin | -6.68% |
| FCF Margin | 28.16% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -9.66% |
| FCF Yield | 26.83% |
Analyst Forecast
The average price target for SMG is $73.60, which is 16.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.60 |
| Price Target Difference | 16.18% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |