SMG Statistics
Total Valuation
SMG has a market cap or net worth of $3.84 billion. The enterprise value is $6.85 billion.
| Market Cap | 3.84B |
| Enterprise Value | 6.85B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
SMG has 56.69 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 56.69M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 77.14% |
| Float | 42.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.26 |
| PS Ratio | 1.12 |
| Forward PS | 1.05 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.37 |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.81 |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.60% |
| Return on Capital (ROIC) | -6.82% |
| Revenue Per Employee | $624,564 |
| Profits Per Employee | -$71,964 |
| Employee Count | 5,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -77.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 1.68, so SMG's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 67.46 |
| 200-Day Moving Average | 58.96 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (30 Days) | 777,433 |
Short Selling Information
The latest short interest is 4.48 million, so 7.90% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, SMG had revenue of $3.44 billion and -$395.80 million in losses. Loss per share was -$7.07.
| Revenue | 3.44B |
| Gross Profit | 623.80M |
| Operating Income | -179.90M |
| Pretax Income | -473.00M |
| Net Income | -395.80M |
| EBITDA | -207.40M |
| EBIT | -294.80M |
| Loss Per Share | -$7.07 |
Balance Sheet
The company has $10.40 million in cash and $3.02 billion in debt, giving a net cash position of -$3.01 billion or -$53.15 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 3.02B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$53.15 |
| Equity / Book Value | -385.40M |
| Book Value Per Share | -6.80 |
| Working Capital | 917.30M |
Cash Flow
In the last 12 months, operating cash flow was $619.40 million and capital expenditures -$98.60 million, giving a free cash flow of $520.80 million.
| Operating Cash Flow | 619.40M |
| Capital Expenditures | -98.60M |
| Free Cash Flow | 520.80M |
| FCF Per Share | $9.19 |
Margins
Gross margin is 18.16%, with operating and profit margins of -5.24% and -11.52%.
| Gross Margin | 18.16% |
| Operating Margin | -5.24% |
| Pretax Margin | -13.77% |
| Profit Margin | -11.52% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -8.58% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -10.32% |
| FCF Yield | 13.58% |
Analyst Forecast
The average price target for SMG is $74.00, which is 9.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.00 |
| Price Target Difference | 9.37% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.63% |
| 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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |