SMC Corporation (SMCAY)
SMC Statistics
Share Statistics
SMC has 1.28B shares outstanding. The number of shares has increased by -1.12% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | 0.11% |
| Shares Floating | 1.13B |
| Failed to Deliver (FTD) Shares | 216.54K |
| FTD / Avg. Volume | 39.78% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.43 and the forward PE ratio is null. SMC's PEG ratio is -1.6.
| PE Ratio | 31.43 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/FCF Ratio | -918.5 |
| PEG Ratio | -1.6 |
Enterprise Valuation
SMC has an Enterprise Value (EV) of -218B.
| EV / Sales | -0.28 |
| EV / EBITDA | -0.76 |
| EV / EBIT | -2.22 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.95 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -2.14 |
| Interest Coverage | 2393 |
Financial Efficiency
Return on Equity is 9.48% and Return on Invested Capital is 7.15%.
| Return on Equity | 9.48% |
| Return on Assets | 8.51% |
| Return on Invested Capital | 7.15% |
| Revenue Per Employee | $33.57M |
| Profits Per Employee | $7.7M |
| Employee Count | 23,144 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.8 |
Taxes
| Income Tax | 74.3B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by -37.64% in the last 52 weeks. The beta is 0.95, so SMC's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 544.4K |
Income Statement
In the last 12 months, SMC had revenue of 776.87B and earned 178.32B in profits. Earnings per share was 138.35.
| Revenue | 776.87B |
| Gross Profit | 363.08B |
| Operating Income | 196.23B |
| Net Income | 178.32B |
| EBITDA | 286.09B |
| EBIT | 252.74B |
| Earnings Per Share (EPS) | 138.35 |
Balance Sheet
The company has 511.26B in cash and 13.07B in debt, giving a net cash position of 498.19B.
| Cash & Cash Equivalents | 511.26B |
| Total Debt | 13.07B |
| Net Cash | 498.19B |
| Retained Earnings | 1,716.4B |
| Total Assets | 2,176.5B |
| Working Capital | 1,218.8B |
Cash Flow
In the last 12 months, operating cash flow was 98.21B and capital expenditures -104.31B, giving a free cash flow of -6.1B.
| Operating Cash Flow | 98.21B |
| Capital Expenditures | -104.31B |
| Free Cash Flow | -6.1B |
| FCF Per Share | -94.67 |
Margins
Gross margin is 46.74%, with operating and profit margins of 25.26% and 22.95%.
| Gross Margin | 46.74% |
| Operating Margin | 25.26% |
| Pretax Margin | 32.52% |
| Profit Margin | 22.95% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 25.26% |
| FCF Margin | -0.79% |
Dividends & Yields
SMCAY pays an annual dividend of $0.33, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -5.7% |
| Payout Ratio | 37.52% |
| Earnings Yield | 3.18% |
| FCF Yield | -2.18% |
Analyst Forecast
Currently there are no analyst rating for SMCAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 10, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |