SMG Statistics
Total Valuation
SMG has a market cap or net worth of $3.29 billion. The enterprise value is $6.10 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SMG has 57.72 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 57.72M |
| Shares Outstanding | 57.72M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 72.02% |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 90.32 and the forward PE ratio is 15.38.
| PE Ratio | 90.32 |
| Forward PE | 15.38 |
| PS Ratio | 0.94 |
| Forward PS | 0.90 |
| PB Ratio | -11.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 15.98.
| EV / Earnings | 169.09 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 15.29 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 7.42 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | $651,830 |
| Profits Per Employee | $6,811 |
| Employee Count | 5,300 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SMG has paid $39.70 million in taxes.
| Income Tax | 39.70M |
| Effective Tax Rate | 52.37% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.95, so SMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 55.68 |
| 200-Day Moving Average | 69.37 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 1,628,325 |
Short Selling Information
The latest short interest is 3.34 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, SMG had revenue of $3.45 billion and earned $36.10 million in profits. Earnings per share was $0.63.
| Revenue | 3.45B |
| Gross Profit | 994.10M |
| Operating Income | 399.10M |
| Pretax Income | -272.00M |
| Net Income | 36.10M |
| EBITDA | 477.40M |
| EBIT | 399.10M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $18.00 million in cash and $2.83 billion in debt, giving a net cash position of -$2.81 billion or -$48.76 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 2.83B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$48.76 |
| Equity (Book Value) | -290.10M |
| Book Value Per Share | -5.03 |
| Working Capital | 716.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $449.30 million and capital expenditures -$67.40 million, giving a free cash flow of $381.90 million.
| Operating Cash Flow | 449.30M |
| Capital Expenditures | -67.40M |
| Free Cash Flow | 381.90M |
| FCF Per Share | $6.62 |
Full Cash Flow StatementMargins
Gross margin is 28.78%, with operating and profit margins of 11.55% and 1.04%.
| Gross Margin | 28.78% |
| Operating Margin | 11.55% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.04% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.55% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 418.31% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.10% |
| FCF Yield | 11.61% |
Dividend DetailsAnalyst Forecast
The average price target for SMG is $65.50, which is 14.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.50 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |