Scully Royalty Statistics
Total Valuation
Scully Royalty has a market cap or net worth of $105.98 million. The enterprise value is $74.65 million.
Important Dates
The next estimated earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scully Royalty has 14.82 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 40.46% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 104.92.
| PE Ratio | 104.92 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 4.03.
| EV / Earnings | 70.87 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 36.78 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.00 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 1.80 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.36% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | $577,839 |
| Profits Per Employee | $14,629 |
| Employee Count | 72 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 19.19 |
Taxes
In the past 12 months, Scully Royalty has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 57.68% |
Stock Price Statistics
The stock price has increased by +60.67% in the last 52 weeks. The beta is 1.32, so Scully Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +60.67% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 9,954 |
Short Selling Information
| Short Interest | 9,356 |
| Short Previous Month | 20,636 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Scully Royalty had revenue of $41.60 million and earned $1.05 million in profits. Earnings per share was $0.07.
| Revenue | 41.60M |
| Gross Profit | 25.56M |
| Operating Income | 2.03M |
| Pretax Income | 7.42M |
| Net Income | 1.05M |
| EBITDA | 7.76M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $70.13 million in cash and $33.34 million in debt, giving a net cash position of $36.79 million or $2.48 per share.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 33.34M |
| Net Cash | 36.79M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 249.63M |
| Book Value Per Share | 16.47 |
| Working Capital | 109.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$136,299, giving a free cash flow of $18.53 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -136,299 |
| Free Cash Flow | 18.53M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 61.43%, with operating and profit margins of 4.88% and 2.53%.
| Gross Margin | 61.43% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.02% |
| Profit Margin | 2.53% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 4.88% |
| FCF Margin | 47.87% |