Smiths Group (SMGZY)
Smiths Statistics
Share Statistics
Smiths has 334.14M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 334.14M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 339M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.18% |
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 25.14 and the forward PE ratio is null. Smiths's PEG ratio is 2.77.
| PE Ratio | 25.14 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/FCF Ratio | 18.93 |
| PEG Ratio | 2.77 |
Enterprise Valuation
Smiths has an Enterprise Value (EV) of 6.48B.
| EV / Sales | 2.07 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 15.51 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.07 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on Equity is 11.21% and Return on Invested Capital is 8.44%.
| Return on Equity | 11.21% |
| Return on Assets | 5.91% |
| Return on Invested Capital | 8.44% |
| Revenue Per Employee | $198.86K |
| Profits Per Employee | $15.87K |
| Employee Count | 15,750 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 121M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by 25.37% in the last 52 weeks. The beta is 0.58, so Smiths's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 25.37% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 55.5 |
| Average Volume (20 Days) | 12.64K |
Income Statement
In the last 12 months, Smiths had revenue of 3.13B and earned 250M in profits. Earnings per share was 0.72.
| Revenue | 3.13B |
| Gross Profit | 1.17B |
| Operating Income | 415M |
| Net Income | 250M |
| EBITDA | 580M |
| EBIT | 445M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 459M in cash and 659M in debt, giving a net cash position of -200M.
| Cash & Cash Equivalents | 459M |
| Total Debt | 659M |
| Net Cash | -200M |
| Retained Earnings | 1.31B |
| Total Assets | 4.23B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 418M and capital expenditures -86M, giving a free cash flow of 332M.
| Operating Cash Flow | 418M |
| Capital Expenditures | -86M |
| Free Cash Flow | 332M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 37.29%, with operating and profit margins of 13.25% and 7.98%.
| Gross Margin | 37.29% |
| Operating Margin | 13.25% |
| Pretax Margin | 11.88% |
| Profit Margin | 7.98% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 13.25% |
| FCF Margin | 10.6% |
Dividends & Yields
SMGZY pays an annual dividend of $0.76, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 7.54% |
| Payout Ratio | 64.23% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.28% |
Analyst Forecast
Currently there are no analyst rating for SMGZY.
| 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 Nov 19, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 2010 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 8 |