Smith & Nephew (SNNUF)
Smith & Nephew Statistics
Share Statistics
Smith & Nephew has 875.03M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 875.03M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 849.57M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 27.08 and the forward PE ratio is null. Smith & Nephew's PEG ratio is 0.48.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/FCF Ratio | 18.41 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Smith & Nephew has an Enterprise Value (EV) of 13.86B.
| EV / Sales | 2.39 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 14.04 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.89 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.48 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on Equity is 7.83% and Return on Invested Capital is 6.12%.
| Return on Equity | 7.83% |
| Return on Assets | 3.98% |
| Return on Invested Capital | 6.12% |
| Revenue Per Employee | $334.89K |
| Profits Per Employee | $23.75K |
| Employee Count | 17,349 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | 86M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by 13.54% in the last 52 weeks. The beta is 0.65, so Smith & Nephew's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 13.54% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 247 |
Income Statement
In the last 12 months, Smith & Nephew had revenue of 5.81B and earned 412M in profits. Earnings per share was 0.47.
| Revenue | 5.81B |
| Gross Profit | 4.05B |
| Operating Income | 657M |
| Net Income | 412M |
| EBITDA | 1.22B |
| EBIT | 666M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 619M in cash and 3.32B in debt, giving a net cash position of -2.7B.
| Cash & Cash Equivalents | 619M |
| Total Debt | 3.32B |
| Net Cash | -2.7B |
| Retained Earnings | 5.02B |
| Total Assets | 10.35B |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 987M and capital expenditures -381M, giving a free cash flow of 606M.
| Operating Cash Flow | 987M |
| Capital Expenditures | -381M |
| Free Cash Flow | 606M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 69.64%, with operating and profit margins of 11.31% and 7.09%.
| Gross Margin | 69.64% |
| Operating Margin | 11.31% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.09% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 11.31% |
| FCF Margin | 10.43% |
Dividends & Yields
SNNUF pays an annual dividend of $0.61, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -0.1% |
| Payout Ratio | 128.89% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.43% |
Analyst Forecast
Currently there are no analyst rating for SNNUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |