SMG Statistics
Total Valuation
SMG has a market cap or net worth of $3.68 billion. The enterprise value is $6.10 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SMG has 57.74 million shares outstanding. The number of shares has increased by 1.81% in one year.
Current Share Class | 57.74M |
Shares Outstanding | 57.74M |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 0.78% |
Owned by Institutions (%) | 74.51% |
Float | 43.99M |
Valuation Ratios
The trailing PE ratio is 69.10 and the forward PE ratio is 15.34.
PE Ratio | 69.10 |
Forward PE | 15.34 |
PS Ratio | 1.06 |
Forward PS | 1.03 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.05 |
P/OCF Ratio | 11.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 24.95.
EV / Earnings | 114.93 |
EV / Sales | 1.77 |
EV / EBITDA | 11.88 |
EV / EBIT | 13.96 |
EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 1.61
Current Ratio | 1.61 |
Quick Ratio | 0.78 |
Debt / Equity | n/a |
Debt / EBITDA | 3.90 |
Debt / FCF | 10.12 |
Interest Coverage | 3.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 8.31% |
Return on Invested Capital (ROIC) | 11.04% |
Return on Capital Employed (ROCE) | 19.08% |
Revenue Per Employee | $649,151 |
Profits Per Employee | $10,019 |
Employee Count | 5,300 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SMG has paid $47.00 million in taxes.
Income Tax | 47.00M |
Effective Tax Rate | 46.95% |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 1.94, so SMG's price volatility has been higher than the market average.
Beta (5Y) | 1.94 |
52-Week Price Change | -7.54% |
50-Day Moving Average | 64.84 |
200-Day Moving Average | 65.43 |
Relative Strength Index (RSI) | 49.93 |
Average Volume (20 Days) | 925,589 |
Short Selling Information
The latest short interest is 3.59 million, so 6.21% of the outstanding shares have been sold short.
Short Interest | 3.59M |
Short Previous Month | 4.72M |
Short % of Shares Out | 6.21% |
Short % of Float | 8.15% |
Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, SMG had revenue of $3.44 billion and earned $53.10 million in profits. Earnings per share was $0.92.
Revenue | 3.44B |
Gross Profit | 1.02B |
Operating Income | 437.20M |
Pretax Income | -272.00M |
Net Income | 53.10M |
EBITDA | 513.70M |
EBIT | 437.20M |
Earnings Per Share (EPS) | $0.92 |
Full Income Statement Balance Sheet
The company has $52.00 million in cash and $2.47 billion in debt, giving a net cash position of -$2.42 billion or -$41.96 per share.
Cash & Cash Equivalents | 52.00M |
Total Debt | 2.47B |
Net Cash | -2.42B |
Net Cash Per Share | -$41.96 |
Equity (Book Value) | -170.90M |
Book Value Per Share | -2.96 |
Working Capital | 484.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $315.70 million and capital expenditures -$71.10 million, giving a free cash flow of $244.60 million.
Operating Cash Flow | 315.70M |
Capital Expenditures | -71.10M |
Free Cash Flow | 244.60M |
FCF Per Share | $4.24 |
Full Cash Flow Statement Margins
Gross margin is 29.77%, with operating and profit margins of 12.71% and 1.54%.
Gross Margin | 29.77% |
Operating Margin | 12.71% |
Pretax Margin | 2.91% |
Profit Margin | 1.54% |
EBITDA Margin | 14.93% |
EBIT Margin | 12.71% |
FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.14%.
Dividend Per Share | $2.64 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 286.21% |
Buyback Yield | -1.81% |
Shareholder Yield | 2.53% |
Earnings Yield | 1.44% |
FCF Yield | 6.65% |
Dividend Details Analyst Forecast
The average price target for SMG is $71.17, which is 11.66% higher than the current price. The consensus rating is "Buy".
Price Target | $71.17 |
Price Target Difference | 11.66% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 0.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 10, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 10, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
SMG has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 7 |