SMG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$58.06
Net Income/Share$1.27
Operating CF/Share$6.36
Free CF/Share$5.62
Cash/Share$0.48
Book Value/Share$-3.59
Tangible Book/Share$-13.82
Equity/Share$-3.59
Interest Debt/Share$38.32
CapEx/Share$0.74
Dividend/Share$2.64
Valuation (TTM)
Market Cap$2.82B
Enterprise Value$4.91B
P/E Ratio38.78P/S Ratio0.84
P/OCF Ratio7.63
P/FCF Ratio8.64
P/B Ratio-13.50
P/TB Ratio-13.50
EV/Sales1.45
EV/EBITDA12.16
Graham Valuation
Graham Number--
Graham Net-Net$-44.28
Profitability (TTM)
Earnings Yield2.63%FCF Yield11.57%ROE-21.87%ROIC11.17%Return on Tangible Assets2.88%
Dividend (TTM)
Dividend Yield5.45%Payout Ratio313.78%
Capital Allocation
CapEx/OCF11.62%
CapEx/Revenue1.27%
CapEx/Depreciation0.31
SBC/Revenue1.75%
SG&A/Revenue15.98%
R&D/Revenue0.49%
Liquidity & Solvency
Debt/Equity-10.13Debt/Assets0.67
Debt/Market Cap0.75
Net Debt/EBITDA5.17
Current Ratio1.21Interest Coverage3.66xIncome Quality1.28
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding50 days
Days Inventory77 days
Receivables Turnover4.73x
Payables Turnover7.36x
Inventory Turnover4.75x
Capital Structure
Tangible Assets-$802.70M
Working Capital$238.30M
Invested Capital$1.47B
Intangibles/Assets18.75%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.