Scully Royalty Statistics

Total Valuation

Scully Royalty has a market cap or net worth of $107.61 million. The enterprise value is $72.77 million.

Market Cap	107.61M
Enterprise Value	72.77M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Scully Royalty has 14.82 million shares outstanding.

Shares Outstanding	14.82M
Owned by Insiders (%)	73.25%
Owned by Institutions (%)	6.42%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 103.71.

PE Ratio	103.71
Forward PE	n/a
PS Ratio	2.60
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 3.68.

EV / Earnings	69.58
EV / Sales	1.76
EV / EBITDA	5.03
EV / EBIT	8.37
EV / FCF	3.68

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.14.

Current Ratio	8.00
Quick Ratio	7.84
Debt / Equity	0.14
Debt / EBITDA	2.20
Debt / FCF	1.61
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	$573,768
Profits Per Employee	$14,526
Employee Count	72
Asset Turnover	0.12
Inventory Turnover	16.59

Taxes

In the past 12 months, Scully Royalty has paid $6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	85.95%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 1.33, so Scully Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+2.40%
50-Day Moving Average	6.65
200-Day Moving Average	6.37
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	10,560

Short Selling Information

Short Interest	8,069
Short Previous Month	13,480
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, Scully Royalty had revenue of $41.31 million and earned $1.05 million in profits. Earnings per share was $0.07.

Revenue	41.31M
Gross Profit	26.09M
Operating Income	9.01M
Pretax Income	7.41M
Net Income	1.05M
EBITDA	14.46M
EBIT	8.69M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $66.64 million in cash and $31.80 million in debt, giving a net cash position of $34.84 million or $2.35 per share.

Cash & Cash Equivalents	66.64M
Total Debt	31.80M
Net Cash	34.84M
Net Cash Per Share	$2.35
Equity (Book Value)	234.58M
Book Value Per Share	15.83
Working Capital	104.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.05 million and capital expenditures $721,652, giving a free cash flow of $19.77 million.

Operating Cash Flow	19.05M
Capital Expenditures	721,652
Free Cash Flow	19.77M
FCF Per Share	$1.33

Full Cash Flow Statement

Margins

Gross margin is 63.17%, with operating and profit margins of 21.81% and 2.53%.

Gross Margin	63.17%
Operating Margin	21.81%
Pretax Margin	17.94%
Profit Margin	2.53%
EBITDA Margin	35.01%
EBIT Margin	21.05%
FCF Margin	47.85%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	0.97%
FCF Yield	18.37%

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 July 14, 2017. It was a reverse split with a ratio of 1:5.

Last Split Date	Jul 14, 2017
Split Type	Reverse
Split Ratio	1:5

Scores

Scully Royalty has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5