SMA Statistics
Total Valuation
SMA has a market cap or net worth of $1.85 billion. The enterprise value is $2.91 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SMA has 55.37 million shares outstanding. The number of shares has increased by 128.76% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +128.76% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 92.60% |
| Float | 54.91M |
Valuation Ratios
The trailing PE ratio is 220.90 and the forward PE ratio is 74.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 220.90 |
| Forward PE | 74.39 |
| PS Ratio | 6.71 |
| Forward PS | 6.02 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 341.76 |
| EV / Sales | 10.53 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 51.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | $276,090 |
| Profits Per Employee | $8,504 |
| Employee Count | 1,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMA has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is -0.04, so SMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 716,127 |
Short Selling Information
The latest short interest is 3.85 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, SMA had revenue of $276.09 million and earned $8.50 million in profits. Earnings per share was $0.15.
| Revenue | 276.09M |
| Gross Profit | 179.12M |
| Operating Income | 56.71M |
| Pretax Income | 15.56M |
| Net Income | 8.50M |
| EBITDA | 133.25M |
| EBIT | 56.71M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $38.21 million in cash and $1.09 billion in debt, giving a net cash position of -$1.05 billion or -$19.05 per share.
| Cash & Cash Equivalents | 38.21M |
| Total Debt | 1.09B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$19.05 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 21.09 |
| Working Capital | -99.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 98.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.88%, with operating and profit margins of 20.54% and 4.70%.
| Gross Margin | 64.88% |
| Operating Margin | 20.54% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.70% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 20.54% |
| FCF Margin | n/a |