SMG Statistics
Total Valuation
SMG has a market cap or net worth of $3.48 billion. The enterprise value is $5.90 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMG has 57.74 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 57.74M |
| Shares Outstanding | 57.74M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 79.39% |
| Float | 43.99M |
Valuation Ratios
The trailing PE ratio is 65.30 and the forward PE ratio is 14.49.
| PE Ratio | 65.30 |
| Forward PE | 14.49 |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 24.12.
| EV / Earnings | 111.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 13.50 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 10.12 |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SMG has paid $47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 46.95% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 64.70 |
| 200-Day Moving Average | 63.98 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 700,864 |
Short Selling Information
The latest short interest is 3.82 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, SMG had revenue of $3.44 billion and earned $53.10 million in profits. Earnings per share was $0.92.
| Revenue | 3.44B |
| Gross Profit | 1.02B |
| Operating Income | 437.20M |
| Pretax Income | n/a |
| Net Income | 53.10M |
| EBITDA | 513.70M |
| EBIT | 437.20M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $52.00 million in cash and $2.47 billion in debt, giving a net cash position of -$2.42 billion or -$41.96 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 2.47B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$41.96 |
| Equity (Book Value) | -170.90M |
| Book Value Per Share | -2.96 |
| Working Capital | 484.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $315.70 million and capital expenditures -$71.10 million, giving a free cash flow of $244.60 million.
| Operating Cash Flow | 315.70M |
| Capital Expenditures | -71.10M |
| Free Cash Flow | 244.60M |
| FCF Per Share | $4.24 |
Full Cash Flow StatementMargins
Gross margin is 29.77%, with operating and profit margins of 12.71% and 1.54%.
| Gross Margin | 29.77% |
| Operating Margin | 12.71% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.54% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.71% |
| FCF Margin | 7.11% |
Dividends & Yields
SMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 1.53% |
| FCF Yield | 7.03% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |
