Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
21
SMC Quote, Financials, Valuation and Earnings
Last price:
$29.75
Seasonality move
:
16.79%
Day range:
$26.78 - $29.48
52-week range:
$25.84 - $45.89
Dividend yield:
0%
P/E ratio:
5.98x
P/S ratio:
0.64x
P/B ratio:
0.93x
Volume:
387.3K
Avg. volume:
137.9K
1-year change:
-3.86%
Market cap:
$332M
Revenue:
$429.6M
EPS (TTM):
-$12.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | |
| Revenue Growth (YoY) | -13.54% | 4.47% | -7.74% | 24.16% | -6.38% | |
| Cost of Revenues | $240.8M | $275.2M | $280M | $336M | $316.6M | |
| Gross Profit | $142.7M | $125.4M | $89.6M | $122.9M | $113M | |
| Gross Profit Margin | 37.2% | 31.3% | 24.23% | 26.79% | 26.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | |
| Other Inc / (Exp) | $187.3M | -$29.2M | -$83.4M | $21.4M | $91.5M | |
| Operating Expenses | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | |
| Operating Income | $69.2M | $67.2M | $44.6M | $80.8M | $57.4M | |
| Net Interest Expenses | $78.9M | $66.2M | $102.5M | $140.8M | $115.4M | |
| EBT. Incl. Unusual Items | $177.7M | -$28.2M | -$141.3M | -$38.6M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146K | -$327K | $325K | $322K | $146.7M | |
| Net Income to Company | $189.1M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Minority Interest in Earnings | $3.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.4M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Basic EPS (Cont. Ops) | $73.22 | -$6.57 | -$12.71 | -$6.11 | -$12.78 | |
| Diluted EPS (Cont. Ops) | $71.19 | -$6.57 | -$12.71 | -$6.11 | -$12.78 | |
| Weighted Average Basic Share | $3.6M | $6.7M | $10M | $10.3M | $10.6M | |
| Weighted Average Diluted Share | $3.7M | $6.7M | $10M | $10.3M | $10.6M | |
| EBITDA | $375.6M | $158M | $81.2M | $225.9M | $250.5M | |
| EBIT | $256.6M | $38M | -$38.8M | $102.2M | $148.9M | |
| Revenue (Reported) | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | |
| Operating Income (Reported) | $69.2M | $67.2M | $44.6M | $80.8M | $57.4M | |
| Operating Income (Adjusted) | $256.6M | $38M | -$38.8M | $102.2M | $148.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $99.2M | $85.7M | $127.3M | $107M | |
| Revenue Growth (YoY) | -14.11% | 2.91% | -13.6% | 48.52% | -11.7% | |
| Cost of Revenues | $63.9M | $74.3M | $65.3M | $92M | $80.3M | |
| Gross Profit | $32.5M | $24.9M | $20.5M | $35.3M | $26.7M | |
| Gross Profit Margin | 33.68% | 25.11% | 23.87% | 27.76% | 24.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $9.8M | $13M | $10.2M | $14.2M | |
| Other Inc / (Exp) | $113.9M | -$11.4M | -$6.9M | -$2.9M | -$12.3M | |
| Operating Expenses | $33.5M | $9.8M | $13M | $10.2M | $14.2M | |
| Operating Income | -$1.1M | $15.2M | $7.5M | $25.1M | $12.5M | |
| Net Interest Expenses | $14.1M | $21.2M | $28.5M | $36.8M | $20.4M | |
| EBT. Incl. Unusual Items | $98.8M | -$17.4M | -$27.8M | -$14.6M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42K | $14K | $18K | $502K | $4.5M | |
| Net Income to Company | $103M | -$16.2M | -$23.9M | -$15.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103M | -$16.2M | -$23.9M | -$15.1M | -$24.8M | |
| Basic EPS (Cont. Ops) | $30.45 | -$3.42 | -$3.03 | -$2.12 | -$2.40 | |
| Diluted EPS (Cont. Ops) | $29.73 | -$3.42 | -$3.03 | -$2.12 | -$2.40 | |
| Weighted Average Basic Share | $4.9M | $7.2M | $10.2M | $10.4M | $10.7M | |
| Weighted Average Diluted Share | $5M | $7.2M | $10.2M | $10.4M | $10.7M | |
| EBITDA | $142.4M | $35.2M | $30.5M | $54.5M | $25.8M | |
| EBIT | $112.9M | $3.8M | $652K | $22.2M | $197K | |
| Revenue (Reported) | $96.4M | $99.2M | $85.7M | $127.3M | $107M | |
| Operating Income (Reported) | -$1.1M | $15.2M | $7.5M | $25.1M | $12.5M | |
| Operating Income (Adjusted) | $112.9M | $3.8M | $652K | $22.2M | $197K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $400.6M | $369.6M | $458.9M | $455.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.8M | $275.2M | $280M | $336M | $331.6M | |
| Gross Profit | $142.7M | $125.4M | $89.6M | $122.9M | $124M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $57.9M | $44.9M | $42.1M | $51.6M | |
| Other Inc / (Exp) | $187.3M | -$29.5M | -$83.4M | $9.3M | $81.1M | |
| Operating Expenses | $73.4M | $57.9M | $44.9M | $42.1M | $51.6M | |
| Operating Income | $69.2M | $67.5M | $44.6M | $80.8M | $72.4M | |
| Net Interest Expenses | $78.9M | $66.2M | $102.5M | $140.8M | $120.8M | |
| EBT. Incl. Unusual Items | $177.7M | -$28.2M | -$141.3M | -$50.7M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146K | -$327K | $325K | $322K | $147.8M | |
| Net Income to Company | $189.1M | -$19.9M | -$123.5M | -$38.9M | -- | |
| Minority Interest in Earnings | $3.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.4M | -$20M | -$123.5M | -$38.9M | -$104.5M | |
| Basic EPS (Cont. Ops) | $66.00 | -$6.37 | -$12.49 | -$6.12 | -$11.72 | |
| Diluted EPS (Cont. Ops) | $63.93 | -$6.38 | -$12.52 | -$6.12 | -$12.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $375.6M | $158M | $81.2M | $213.8M | $239.4M | |
| EBIT | $256.6M | $38M | -$38.8M | $90.1M | $153.5M | |
| Revenue (Reported) | $383.5M | $400.6M | $369.6M | $458.9M | $455.6M | |
| Operating Income (Reported) | $69.2M | $67.5M | $44.6M | $80.8M | $72.4M | |
| Operating Income (Adjusted) | $256.6M | $38M | -$38.8M | $90.1M | $153.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.6M | $369.6M | $458.9M | $429.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.2M | $280M | $336M | $316.6M | -- | |
| Gross Profit | $125.4M | $89.6M | $122.9M | $113M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $44.9M | $42.1M | $55.6M | -- | |
| Other Inc / (Exp) | -$29.5M | -$83.4M | $9.3M | $76.6M | -- | |
| Operating Expenses | $57.9M | $44.9M | $42.1M | $55.6M | -- | |
| Operating Income | $67.5M | $44.6M | $80.8M | $57.4M | -- | |
| Net Interest Expenses | $66.2M | $102.5M | $140.8M | $115.4M | -- | |
| EBT. Incl. Unusual Items | -$28.2M | -$141.3M | -$50.7M | $18.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$327K | $325K | $322K | $146.7M | -- | |
| Net Income to Company | -$19.9M | -$123.5M | -$38.9M | $132.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$123.5M | -$38.9M | -$113.2M | -- | |
| Basic EPS (Cont. Ops) | -$6.37 | -$12.49 | -$6.12 | -$12.51 | -- | |
| Diluted EPS (Cont. Ops) | -$6.38 | -$12.52 | -$6.12 | -$13.09 | -- | |
| Weighted Average Basic Share | $27M | $40.2M | $41.3M | $42.4M | -- | |
| Weighted Average Diluted Share | $27.1M | $40.4M | $41.3M | $42.9M | -- | |
| EBITDA | $158M | $81.2M | $213.8M | $187.7M | -- | |
| EBIT | $38M | -$38.8M | $90.1M | $134M | -- | |
| Revenue (Reported) | $400.6M | $369.6M | $458.9M | $429.6M | -- | |
| Operating Income (Reported) | $67.5M | $44.6M | $80.8M | $57.4M | -- | |
| Operating Income (Adjusted) | $38M | -$38.8M | $90.1M | $134M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $7.3M | $11.8M | $14M | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.9M | $62.1M | $75.3M | $76.3M | $77.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.7M | $8.7M | $5.5M | $16M | |
| Total Current Assets | $82.1M | $87.4M | $97.5M | $98.4M | $118.3M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $392.7M | $523.2M | $506.7M | $486.4M | $269.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $199.6M | $172.9M | $198.7M | $175.6M | $154.3M | |
| Other Long-Term Assets | $11.6M | $12.9M | $38.3M | $35.2M | $32.3M | |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $11.9M | $10.5M | $14.1M | $22.7M | $25.2M | |
| Accrued Expenses | $21M | $27.2M | $38M | $51.7M | $59.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.5M | $15.5M | $16.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $3.7M | $11.7M | $10.4M | $34.7M | |
| Total Current Liabilities | $68.4M | $79.2M | $117.9M | $134M | $174.8M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.5B | $977M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Common Stock | -- | -- | -- | -- | $110.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922.9M | $904.4M | $764.8M | $718.6M | $357.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $497.3M | |
| Total Equity | $922.9M | $904.4M | $764.8M | $718.6M | $965.1M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $15.5M | $7.3M | $11.8M | $14M | $22.8M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $993.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $7.3M | $11.8M | $14M | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.9M | $62.1M | $75.3M | $76.3M | $77.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.7M | $8.7M | $5.5M | $16M | |
| Total Current Assets | $82.1M | $87.4M | $97.5M | $98.4M | $118.3M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $392.7M | $523.2M | $506.7M | $486.4M | $269.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $199.6M | $172.9M | $198.7M | $175.6M | $154.3M | |
| Other Long-Term Assets | $11.6M | $12.9M | $38.3M | $35.2M | $32.3M | |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $11.9M | $10.5M | $14.1M | $22.7M | $25.2M | |
| Accrued Expenses | $21M | $27.2M | $38M | $51.7M | $59.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.5M | $15.5M | $16.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $3.7M | $11.7M | $10.4M | $34.7M | |
| Total Current Liabilities | $68.4M | $79.2M | $117.9M | $134M | $174.8M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.5B | $977M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Common Stock | -- | -- | -- | -- | $110.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $497.3M | |
| Total Equity | $922.9M | $904.4M | $764.8M | $718.6M | $965.1M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $15.5M | $7.3M | $11.8M | $14M | $22.8M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $993.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Depreciation & Amoritzation | $119.1M | $120M | $120M | $123.7M | $101.6M | |
| Stock-Based Compensation | $8.1M | $4.7M | $3.8M | $6.6M | $8.6M | |
| Change in Accounts Receivable | $35.4M | -$178K | $284K | -$3.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.6M | $165.1M | $98.7M | $126.9M | $61.8M | |
| Capital Expenditures | $43.1M | $25M | $30.5M | $68.9M | $53.6M | |
| Cash Acquisitions | -$99.9M | -$148.7M | -$201M | -$3.5M | $536.3M | |
| Cash From Investing | -$140.6M | -$165.7M | -$226.6M | -$74.8M | $487.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.3M | -$6.5M | -$6.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.3M | $1.1B | $377.4M | $99.5M | $870.8M | |
| Long-Term Debt Repaid | -$303.7M | -$1.1B | -$234.6M | -$127.2M | -$1.4B | |
| Repurchase of Common Stock | -$66.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$20.8M | -$17.7M | -$14.8M | -$31.7M | |
| Cash From Financing | -$79.4M | $4.7M | $121.8M | -$49M | -$540.3M | |
| Beginning Cash (CF) | $36.9M | $15.5M | $19.6M | $13.5M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $4M | -$6M | $3.1M | $8.6M | |
| Ending Cash (CF) | $15.5M | $19.6M | $13.5M | $16.6M | $25.2M | |
| Levered Free Cash Flow | $155.5M | $140.1M | $68.3M | $58M | $8.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $9M | -$5K | -$14.2M | $132.9M | |
| Depreciation & Amoritzation | $29.9M | $28.7M | $30.7M | $30.1M | $28.1M | |
| Stock-Based Compensation | $2.7M | $2M | $1.7M | $1.9M | $2.8M | |
| Change in Accounts Receivable | $18.5M | $7.6M | $2.9M | $12.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.2M | $51.4M | $46M | $49.7M | $43.6M | |
| Capital Expenditures | $18.6M | $2.6M | $8.7M | $16.4M | $16.4M | |
| Cash Acquisitions | -$58M | -$5.6M | -$8.4M | -$3.5M | $625M | |
| Cash From Investing | -$76.4M | -$229K | -$15.3M | -$22.5M | $608.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $17.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.8M | -$55M | -$35.1M | -$15.5M | -$316.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$4.9M | -$2.7M | -$247K | -$2.4M | |
| Cash From Financing | $46.7M | -$42.4M | -$37.8M | -$17.4M | -$320.8M | |
| Beginning Cash (CF) | $36.9M | $15.5M | $19.6M | $13.5M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.5M | $8.8M | -$7.1M | $9.8M | $331.4M | |
| Ending Cash (CF) | $77.4M | $24.3M | $12.5M | $23.3M | $348M | |
| Levered Free Cash Flow | $51.6M | $48.8M | $37.3M | $33.3M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | -$19.9M | -$123.5M | -$38.9M | -- | |
| Depreciation & Amoritzation | $119.1M | $120M | $120M | $123.7M | -- | |
| Stock-Based Compensation | $8.1M | $4.7M | $3.8M | $6.6M | $4.2M | |
| Change in Accounts Receivable | $35.4M | -$178K | $284K | -$3.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.6M | $165.1M | $98.7M | $126.9M | -- | |
| Capital Expenditures | $43.1M | $25M | $30.5M | $68.9M | $35.4M | |
| Cash Acquisitions | -$99.9M | -$148.7M | -$201M | -$3.5M | $625M | |
| Cash From Investing | -$140.6M | -$165.7M | -$226.6M | -$74.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.3M | -$6.5M | -$3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.3M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$303.7M | -$1.1B | -$234.6M | -$127.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$20.8M | -$17.7M | -$14.8M | -- | |
| Cash From Financing | -$79.4M | $4.7M | $121.8M | -$49M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $4M | -$6M | $3.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.5M | $140.1M | $68.3M | $58M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$5K | -$14.2M | $132.9M | -- | |
| Depreciation & Amoritzation | $28.7M | $30.7M | $30.1M | $28.1M | -- | |
| Stock-Based Compensation | $2M | $1.7M | $1.9M | $2.8M | -- | |
| Change in Accounts Receivable | $7.6M | $2.9M | $12.4M | $3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $46M | $49.7M | $43.6M | -- | |
| Capital Expenditures | $2.6M | $8.7M | $16.4M | $16.4M | -- | |
| Cash Acquisitions | -$5.6M | -$8.4M | -$3.5M | $625M | -- | |
| Cash From Investing | -$229K | -$15.3M | -$22.5M | $608.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6M | -$1.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55M | -$35.1M | -$15.5M | -$316.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$2.7M | -$247K | -$2.4M | -- | |
| Cash From Financing | -$42.4M | -$37.8M | -$17.4M | -$320.8M | -- | |
| Beginning Cash (CF) | $15.5M | $19.6M | $13.5M | $16.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$7.1M | $9.8M | $331.4M | -- | |
| Ending Cash (CF) | $24.3M | $12.5M | $23.3M | $348M | -- | |
| Levered Free Cash Flow | $48.8M | $37.3M | $33.3M | $27.2M | -- | |
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Financial Ratios
SMC
Sector
P/E ratio
5.98x
9.51x
PEG ratio
-0.03x
0.01x
P/B ratio
0.93x
0.90x
Price / LTM sales
0.64x
0.79x
Growth Metrics
SMC
Sector
Revenue growth
-11.7%
-3.8%
Earnings growth
--
-20.35%
Revenue (5-year growth)
-0.64%
6.46%
Earnings forecast
--
$0.22
Profitability
SMC
Sector
Profitability FY 2024
$113M
$106.1M
Return on invested capital
-6.83%
3.77%
Return on assets
-4.47%
2.63%
Return on equity
-13.33%
5.83%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
9
Balance Sheet
SMC
Sector
Total cash
$22.8M
$15.5M
Short term investments
--
$3.9M
Total assets
$2.4B
$406.5M
Long term debt
$993.6M
$124.5M
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