SM Investments Statistics Share Statistics SM Investments has 1.23B
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 1.23B Shares Change (YoY) 0.56% Shares Change (QoQ) 0.56% Owned by Institutions (%) n/a Shares Floating 581.71M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 14.09 and the forward
PE ratio is null.
SM Investments's PEG ratio is
1.93.
PE Ratio 14.09 Forward PE n/a PS Ratio 1.93 Forward PS n/a PB Ratio 1.86 P/FCF Ratio 12.26 PEG Ratio 1.93
Financial Ratio History Enterprise Valuation SM Investments has an Enterprise Value (EV) of 1,588.3B.
EV / Sales 2.63 EV / EBITDA 8.67 EV / EBIT 14.75 EV / FCF 16.74
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.86.
Current Ratio 1.12 Quick Ratio 0.77 Debt / Equity 0.86 Debt / EBITDA 2.93 Debt / FCF 5.66 Interest Coverage 4.26
Financial Efficiency Return on Equity is 13.17% and Return on Invested Capital is 5.85%.
Return on Equity 13.17% Return on Assets 4.86% Return on Invested Capital 5.85% Revenue Per Employee $4.61M Profits Per Employee $630.62K Employee Count 130,997 Asset Turnover 0.36 Inventory Turnover 2.95
Taxes Income Tax 18.26B Effective Tax Rate 13.74%
Stock Price Statistics The stock price has increased by -0.64% in the
last 52 weeks. The beta is 0.62, so SM Investments's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change -0.64% 50-Day Moving Average 14.51 200-Day Moving Average 15.16 Relative Strength Index (RSI) 91.38 Average Volume (20 Days) 10
Income Statement In the last 12 months, SM Investments had revenue of 603.9B
and earned 82.61B
in profits. Earnings per share was 67.6.
Revenue 603.9B Gross Profit 250.53B Operating Income 100.95B Net Income 82.61B EBITDA 183.13B EBIT 156.62B Earnings Per Share (EPS) 67.6
Full Income Statement Balance Sheet The company has 112.53B in cash and 536.96B in
debt, giving a net cash position of -424.43B.
Cash & Cash Equivalents 112.53B Total Debt 536.96B Net Cash -424.43B Retained Earnings 521.9B Total Assets 1,699.1B Working Capital 40.63B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 107.65B
and capital expenditures -12.75B, giving a free cash flow of 94.9B.
Operating Cash Flow 107.65B Capital Expenditures -12.75B Free Cash Flow 94.9B FCF Per Share 77.66
Full Cash Flow Statement Margins Gross margin is 41.49%, with operating and profit margins of 16.72% and 13.68%.
Gross Margin 41.49% Operating Margin 16.72% Pretax Margin 22.01% Profit Margin 13.68% EBITDA Margin 30.32% EBIT Margin 16.72% FCF Margin 15.71%
Dividends & Yields SVTMF pays an annual dividend of $0.23,
which amounts to a dividend yield of 1.5%.
Dividend Per Share $0.23 Dividend Yield 1.5% Dividend Growth (YoY) 48.46% Payout Ratio 19.26% Earnings Yield 7.1% FCF Yield 8.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for SVTMF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 16, 2016. It was a
forward
split with a ratio of 3:2.
Last Split Date Nov 16, 2016 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 1.13 Piotroski F-Score 8
