Scully Royalty Ltd. (SRL)
NYSE: SRL · Real-Time Price · USD
8.03
-0.06 (-0.74%)
Oct 29, 2024, 3:01 PM EDT - Market closed

Scully Royalty Statistics

Total Valuation

Scully Royalty has a market cap or net worth of $119.02 million. The enterprise value is $87.69 million.

Market Cap 119.02M
Enterprise Value 87.69M

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.

Shares Outstanding 14.82M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 15.04%
Owned by Institutions (%) 40.66%
Float 7.27M

Valuation Ratios

The trailing PE ratio is 117.83.

PE Ratio 117.83
Forward PE n/a
PS Ratio 2.86
Forward PS n/a
PB Ratio 0.49
P/FCF Ratio 6.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 4.69.

EV / Earnings 83.26
EV / Sales 2.11
EV / EBITDA 11.30
EV / EBIT 43.21
EV / FCF 4.69

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 1.78
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 +96.33% in the last 52 weeks. The beta is 1.31, so Scully Royalty's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +96.33%
50-Day Moving Average 7.96
200-Day Moving Average 7.25
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 9,527

Short Selling Information

Short Interest 13,455
Short Previous Month 20,969
Short % of Shares Out 0.18%
Short % of Float n/a
Short Ratio (days to cover) 1.41

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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$136,299, giving a free cash flow of $18.69 million.

Operating Cash Flow 19.82M
Capital Expenditures -136,299
Free Cash Flow 18.69M
FCF Per Share $1.26
Full Cash Flow Statement

Margins

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%

Dividends & Yields

Scully Royalty 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 -0.08%
Shareholder Yield -0.08%
Earnings Yield 0.88%
FCF Yield 15.70%
Dividend Details

Analyst 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 Splits

The last stock split was on November 12, 2021. It was a forward split with a ratio of 1.08:1.

Last Split Date Nov 12, 2021
Split Type Forward
Split Ratio 1.08:1

Scores

Scully Royalty has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score 6