SMA Statistics
Total Valuation
SMA has a market cap or net worth of $2.17 billion. The enterprise value is $3.54 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SMA has 59.38 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -75.02% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 15.81% |
| Float | 53.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 128.94 |
| PS Ratio | 14.94 |
| Forward PS | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.00 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 52.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | $421,379 |
| Profits Per Employee | -$40,334 |
| Employee Count | 560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMA has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 451,350 |
Short Selling Information
The latest short interest is 899,650, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 899,650 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, SMA had revenue of $235.97 million and -$22.59 million in losses. Loss per share was -$0.24.
| Revenue | 235.97M |
| Gross Profit | 162.88M |
| Operating Income | 67.67M |
| Pretax Income | -29.40M |
| Net Income | -22.59M |
| EBITDA | 124.15M |
| EBIT | 67.67M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $35.17 million in cash and $1.41 billion in debt, giving a net cash position of -$1.37 billion or -$23.09 per share.
| Cash & Cash Equivalents | 35.17M |
| Total Debt | 1.41B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$23.09 |
| Equity (Book Value) | 584.43M |
| Book Value Per Share | 12.59 |
| Working Capital | -12.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.03%, with operating and profit margins of 28.68% and -3.83%.
| Gross Margin | 69.03% |
| Operating Margin | 28.68% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.83% |
| EBITDA Margin | 52.61% |
| EBIT Margin | 28.68% |
| FCF Margin | n/a |