NEO:SMNS Statistics

Total Valuation

NEO:SMNS has a market cap or net worth of CAD 274.62 billion. The enterprise value is 339.24 billion.

Market Cap	274.62B
Enterprise Value	339.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	781.43M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 19.61.

PE Ratio	19.17
Forward PE	19.61
PS Ratio	2.41
PB Ratio	2.84
P/TBV Ratio	11.12
P/FCF Ratio	18.25
P/OCF Ratio	15.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 22.54.

EV / Earnings	23.68
EV / Sales	2.84
EV / EBITDA	17.11
EV / EBIT	22.42
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.

Current Ratio	1.54
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	4.01
Debt / FCF	4.94
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	364,261
Profits Per Employee	45,769
Employee Count	327,000
Asset Turnover	0.51
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	2,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:SMNS had revenue of CAD 114.01 billion and earned 14.33 billion in profits. Earnings per share was 17.94.

Revenue	114.01B
Gross Profit	44.50B
Operating Income	14.06B
Pretax Income	15.48B
Net Income	14.33B
EBITDA	17.40B
EBIT	14.06B
Earnings Per Share (EPS)	17.94

Full Income Statement

Balance Sheet

The company has 20.74 billion in cash and 74.31 billion in debt, giving a net cash position of -53.56 billion.

Cash & Cash Equivalents	20.74B
Total Debt	74.31B
Net Cash	-53.56B
Net Cash Per Share	n/a
Equity (Book Value)	96.58B
Book Value Per Share	112.58
Working Capital	35.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.31 billion and capital expenditures -3.26 billion, giving a free cash flow of 15.05 billion.

Operating Cash Flow	18.31B
Capital Expenditures	-3.26B
Free Cash Flow	15.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 12.33% and 12.57%.

Gross Margin	39.03%
Operating Margin	12.33%
Pretax Margin	13.57%
Profit Margin	12.57%
EBITDA Margin	15.26%
EBIT Margin	12.33%
FCF Margin	13.20%

Dividends & Yields

NEO:SMNS 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	38.57%
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	5.22%
FCF Yield	5.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:SMNS has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a