Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
49
SMTC Quote, Financials, Valuation and Earnings
Last price:
$39.67
Seasonality move
:
9.27%
Day range:
$35.45 - $39.78
52-week range:
$21.56 - $79.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.22x
P/B ratio:
6.30x
Volume:
8M
Avg. volume:
3.5M
1-year change:
76.57%
Market cap:
$3.4B
Revenue:
$909.3M
EPS (TTM):
-$2.64
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | |
| Revenue Growth (YoY) | 8.7% | 24.49% | 2.12% | 14.83% | 4.67% | |
| Cost of Revenues | $239.2M | $279.7M | $278M | $572.5M | $452.8M | |
| Gross Profit | $355.9M | $461.1M | $478.6M | $296.3M | $456.5M | |
| Gross Profit Margin | 59.8% | 62.24% | 63.26% | 34.1% | 50.2% | |
| R&D Expenses | $117.5M | $147.9M | $166.9M | $186.5M | $170.9M | |
| Selling, General & Admin | $162.8M | $168.2M | $224.8M | $220.2M | $222.4M | |
| Other Inc / (Exp) | -$9.6M | -$3.3M | -$703K | -$813.3M | -$157.9M | |
| Operating Expenses | $281M | $316.1M | $392.6M | $421.6M | $394.2M | |
| Operating Income | $74.9M | $145M | $86M | -$125.3M | $62.3M | |
| Net Interest Expenses | $2.3M | $2.7M | $6.8M | $102.9M | $87.8M | |
| EBT. Incl. Unusual Items | $63M | $139.1M | $78.5M | -$1B | -$183.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $15.5M | $17.3M | $50.5M | -$22M | |
| Net Income to Company | $59.9M | $125.6M | $61.4M | -$1.1B | -- | |
| Minority Interest in Earnings | $36K | $19K | $8K | -$1K | -- | |
| Net Income to Common Excl Extra Items | $59.9M | $125.7M | $61.4M | -$1.1B | -$161.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.94 | $0.96 | -$17.03 | -$2.26 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.92 | $0.96 | -$17.03 | -$2.26 | |
| Weighted Average Basic Share | $65.2M | $64.7M | $63.8M | $64.1M | $71.6M | |
| Weighted Average Diluted Share | $66.1M | $65.6M | $64M | $64.1M | $71.6M | |
| EBITDA | $103.7M | $178M | $126.5M | -$862.9M | -$92.4M | |
| EBIT | $67.9M | $142.7M | $89.7M | -$947.3M | -$93.3M | |
| Revenue (Reported) | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | |
| Operating Income (Reported) | $74.9M | $145M | $86M | -$125.3M | $62.3M | |
| Operating Income (Adjusted) | $67.9M | $142.7M | $89.7M | -$947.3M | -$93.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.7M | $190.6M | $167.5M | $192.9M | $251M | |
| Revenue Growth (YoY) | 19.33% | 15.71% | -12.09% | 15.19% | 30.09% | |
| Cost of Revenues | $71.9M | $73.4M | $67.5M | $193.3M | $120.5M | |
| Gross Profit | $92.8M | $117.2M | $100M | -$390K | $130.5M | |
| Gross Profit Margin | 56.35% | 61.48% | 59.71% | -0.2% | 51.99% | |
| R&D Expenses | $32.8M | $38.3M | $52.5M | $41.5M | $46.7M | |
| Selling, General & Admin | $47.1M | $39.8M | $93.1M | $55.2M | $54.5M | |
| Other Inc / (Exp) | -$4.2M | -$2.7M | -$10M | -$523.5M | -$5.9M | |
| Operating Expenses | $73.9M | $74.2M | $146.4M | $97M | $101.3M | |
| Operating Income | $19M | $43M | -$46.4M | -$97.4M | $29.2M | |
| Net Interest Expenses | -- | -- | $3.6M | $24.9M | $16.7M | |
| EBT. Incl. Unusual Items | $16.2M | $41.2M | -$60.1M | -$645.8M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $914K | $6.4M | -$9.1M | -$3.3M | -$33.2M | |
| Net Income to Company | $15.6M | $34.8M | -$51M | -$642.4M | -- | |
| Minority Interest in Earnings | $25K | $13K | $2K | -$6K | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $34.8M | -$51M | -$642.4M | $39.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.54 | -$0.80 | -$10.01 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.53 | -$0.80 | -$10.01 | $0.43 | |
| Weighted Average Basic Share | $65M | $64.3M | $63.9M | $64.4M | $81.3M | |
| Weighted Average Diluted Share | $66.1M | $65.3M | $63.9M | $64.4M | $90.3M | |
| EBITDA | $28.9M | $50.5M | -$42.2M | -$612.1M | $24.1M | |
| EBIT | $17.3M | $41.2M | -$53.3M | -$622.5M | $24M | |
| Revenue (Reported) | $164.7M | $190.6M | $167.5M | $192.9M | $251M | |
| Operating Income (Reported) | $19M | $43M | -$46.4M | -$97.4M | $29.2M | |
| Operating Income (Adjusted) | $17.3M | $41.2M | -$53.3M | -$622.5M | $24M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.2M | $279.7M | $278M | $572.5M | $452.8M | |
| Gross Profit | $355.9M | $461.1M | $478.6M | $296.3M | $456.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.5M | $147.9M | $166.9M | $186.5M | $171M | |
| Selling, General & Admin | $162.8M | $168.2M | $224.8M | $220.2M | $222.3M | |
| Other Inc / (Exp) | -$9.6M | -$3.3M | -$703K | -$813.3M | -$149.7M | |
| Operating Expenses | $281M | $316.1M | $392.6M | $421.6M | $394.1M | |
| Operating Income | $74.9M | $145M | $86M | -$125.3M | $62.4M | |
| Net Interest Expenses | $2.3M | $2.7M | $6.8M | $102.9M | $96M | |
| EBT. Incl. Unusual Items | $63M | $139.1M | $78.5M | -$1B | -$183.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $15.5M | $17.3M | $50.5M | -$22M | |
| Net Income to Company | $59.9M | $125.6M | $61.4M | -$1.1B | -- | |
| Minority Interest in Earnings | $36K | $19K | $8K | -$1K | -- | |
| Net Income to Common Excl Extra Items | $59.9M | $125.7M | $61.4M | -$1.1B | -$161.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.94 | $0.96 | -$17.04 | -$2.59 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.92 | $0.96 | -$17.04 | -$2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.7M | $178M | $126.8M | -$859.8M | -$54.8M | |
| EBIT | $67.9M | $142.7M | $89.9M | -$944.2M | -$92.7M | |
| Revenue (Reported) | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | |
| Operating Income (Reported) | $74.9M | $145M | $86M | -$125.3M | $62.4M | |
| Operating Income (Adjusted) | $67.9M | $142.7M | $89.9M | -$944.2M | -$92.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $740.9M | $756.5M | $868.8M | $909.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.7M | $278M | $572.5M | $452.8M | -- | |
| Gross Profit | $461.1M | $478.6M | $296.3M | $456.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.9M | $166.9M | $186.5M | $171M | -- | |
| Selling, General & Admin | $168.2M | $224.8M | $220.2M | $222.3M | -- | |
| Other Inc / (Exp) | -$3.3M | -$703K | -$813.3M | -$149.7M | -- | |
| Operating Expenses | $316.1M | $392.6M | $421.6M | $394.1M | -- | |
| Operating Income | $145M | $86M | -$125.3M | $62.4M | -- | |
| Net Interest Expenses | $3.6M | $6.8M | $102.9M | $96M | -- | |
| EBT. Incl. Unusual Items | $139.1M | $78.5M | -$1B | -$183.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $17.3M | $50.5M | -$22M | -- | |
| Net Income to Company | $125.6M | $61.4M | -$1.1B | -$201M | -- | |
| Minority Interest in Earnings | $19K | $8K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | $125.7M | $61.4M | -$1.1B | -$161.9M | -- | |
| Basic EPS (Cont. Ops) | $1.94 | $0.96 | -$17.04 | -$2.59 | -- | |
| Diluted EPS (Cont. Ops) | $1.92 | $0.96 | -$17.04 | -$2.64 | -- | |
| Weighted Average Basic Share | $258.6M | $255.1M | $256.5M | $286.4M | -- | |
| Weighted Average Diluted Share | $262.3M | $256.3M | $256.5M | $295.4M | -- | |
| EBITDA | $178M | $126.8M | -$859.8M | -$54.8M | -- | |
| EBIT | $142.7M | $89.9M | -$944.2M | -$92.7M | -- | |
| Revenue (Reported) | $740.9M | $756.5M | $868.8M | $909.3M | -- | |
| Operating Income (Reported) | $145M | $86M | -$125.3M | $62.4M | -- | |
| Operating Income (Adjusted) | $142.7M | $89.9M | -$944.2M | -$92.7M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.4M | $71.5M | $161.7M | $134.3M | $162.5M | |
| Inventory | $87.5M | $114M | $207.7M | $145M | $163.6M | |
| Prepaid Expenses | $22.1M | $6M | $6.2M | $12M | $13.5M | |
| Other Current Assets | $25.8M | $31.2M | $111.6M | $114.3M | $94.2M | |
| Total Current Assets | $474.7M | $502.3M | $722.8M | $534.2M | $585.5M | |
| Property Plant And Equipment | $130.9M | $134.9M | $169.3M | $153.6M | $126.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.1M | $351.1M | $1.3B | $541.2M | $533.1M | |
| Other Intangibles | $11.7M | $6.8M | $215.1M | $35.6M | $33.1M | |
| Other Long-Term Assets | $88.1M | $107.9M | $117M | $91.1M | $100.3M | |
| Total Assets | $1.1B | $1.1B | $2.6B | $1.4B | $1.4B | |
| Accounts Payable | $50.2M | $50.7M | $100.7M | $45.1M | $59.2M | |
| Accrued Expenses | $19.8M | $19.5M | $136M | $114.1M | $178.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $43.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $6.2M | $6.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.6M | $128.4M | $396.9M | $217.2M | $283M | |
| Long-Term Debt | $179.2M | $171.7M | $1.3B | $1.4B | $505.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.1M | $393.1M | $1.8B | $1.7B | $876.9M | |
| Common Stock | $785K | $785K | $785K | $785K | -- | |
| Other Common Equity Adj | -$8.2M | -$2.1M | $3.4M | -$3M | -- | |
| Common Equity | $698.7M | $737.6M | $755.9M | -$307.4M | $542.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $210K | $191K | $183K | $184K | -- | |
| Total Equity | $699M | $737.8M | $756M | -$307.3M | $542.4M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $2.6B | $1.4B | $1.4B | |
| Cash and Short Terms | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | |
| Total Debt | $179.2M | $171.7M | $1.3B | $1.4B | $551.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.4M | $71.5M | $161.7M | $134.3M | $162.5M | |
| Inventory | $87.5M | $114M | $207.7M | $145M | $163.6M | |
| Prepaid Expenses | $22.1M | $6M | $6.2M | $12M | $13.5M | |
| Other Current Assets | $25.8M | $31.2M | $111.6M | $114.3M | $94.2M | |
| Total Current Assets | $474.7M | $502.3M | $722.8M | $534.2M | $585.5M | |
| Property Plant And Equipment | $130.9M | $134.9M | $169.3M | $153.6M | $126.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.1M | $351.1M | $1.3B | $541.2M | $533.1M | |
| Other Intangibles | $11.7M | $6.8M | $215.1M | $35.6M | $33.1M | |
| Other Long-Term Assets | $88.1M | $107.9M | $117M | $91.1M | $100.3M | |
| Total Assets | $1.1B | $1.1B | $2.6B | $1.4B | $1.4B | |
| Accounts Payable | $50.2M | $50.7M | $100.7M | $45.1M | $59.2M | |
| Accrued Expenses | $19.8M | $19.5M | $136M | $114.1M | $178.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $43.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $6.2M | $6.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.6M | $128.4M | $396.9M | $217.2M | $283M | |
| Long-Term Debt | $179.2M | $171.7M | $1.3B | $1.4B | $505.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.1M | $393.1M | $1.8B | $1.7B | $876.9M | |
| Common Stock | $785K | $785K | $785K | $785K | -- | |
| Other Common Equity Adj | -$8.2M | -$2.1M | $3.4M | -$3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $210K | $191K | $183K | $184K | -- | |
| Total Equity | $699M | $737.8M | $756M | -$307.3M | $542.4M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $2.6B | $1.4B | $1.4B | |
| Cash and Short Terms | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | |
| Total Debt | $179.2M | $171.7M | $1.3B | $1.4B | $551.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $59.9M | $125.6M | $61.4M | -$1.1B | |
| Depreciation & Amoritzation | $44M | $35.9M | $35.3M | $36.9M | $84.5M | |
| Stock-Based Compensation | $52M | $53M | $51.2M | $39.2M | $40.2M | |
| Change in Accounts Receivable | $17.3M | -$8.5M | -$1.1M | $2.4M | $27.4M | |
| Change in Inventories | -$9.3M | -$14.5M | -$26.5M | -$3.8M | $57.3M | |
| Cash From Operations | $118.6M | $118.9M | $203.1M | $126.7M | -$93.9M | |
| Capital Expenditures | $23.1M | $32.7M | $26.2M | $28.3M | $31.1M | |
| Cash Acquisitions | -- | -- | -- | -$1.2B | -- | |
| Cash From Investing | -$34.3M | -$42.9M | -$40.3M | -$1.2B | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201M | -- | $20M | $1.2B | $320M | |
| Long-Term Debt Repaid | -$216.3M | -$16M | -$28M | -$33M | -$277.4M | |
| Repurchase of Common Stock | -$70.2M | -$71.4M | -$129.7M | -$50M | -- | |
| Other Financing Activities | -$23.5M | -$21.5M | -$19.6M | -$36M | -$32.1M | |
| Cash From Financing | -$103.1M | -$100.5M | -$152.1M | $1.1B | $10.6M | |
| Beginning Cash (CF) | $312.1M | $293.3M | $268.9M | $279.6M | $235.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$24.4M | $10.7M | -$44.1M | -$106.1M | |
| Ending Cash (CF) | $293.3M | $268.9M | $279.6M | $235.5M | $128.6M | |
| Levered Free Cash Flow | $95.6M | $86.2M | $176.9M | $98.4M | -$125M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $34.4M | $22.7M | -$38.3M | -$7.6M | |
| Depreciation & Amoritzation | $7.9M | $8.6M | $8.5M | $24.2M | $11.5M | |
| Stock-Based Compensation | $13.5M | $17.3M | $3.1M | $6.5M | $18.4M | |
| Change in Accounts Receivable | -$7M | -$1.3M | -$9.4M | $2.3M | $10.6M | |
| Change in Inventories | -$819K | -$2.1M | -$3.5M | $19.5M | -$7.4M | |
| Cash From Operations | $28.4M | $66.5M | $18.2M | -$5.8M | $29.6M | |
| Capital Expenditures | $7.2M | $5.3M | $7.1M | $7.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -$490K | -- | -- | |
| Cash From Investing | -$11.4M | -$14M | -$11M | -$6.7M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $319.5M | $260M | -- | |
| Long-Term Debt Repaid | -$4M | -$20M | -$23M | -$261.2M | -$5M | |
| Repurchase of Common Stock | -$24M | -$30M | -- | -- | -- | |
| Other Financing Activities | -$10.2M | -$10.6M | -$18.4M | -$9.2M | -$3.1M | |
| Cash From Financing | -$36.1M | -$38.6M | $248.4M | -$10.4M | -$7.5M | |
| Beginning Cash (CF) | $281.5M | $262.7M | $362.2M | $147.9M | $115.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.2M | -$79K | |
| Additions / Reductions | -$19.2M | $13.9M | $255.7M | -$22.9M | $20.7M | |
| Ending Cash (CF) | $262.3M | $276.6M | $617.8M | $123.8M | $136.5M | |
| Levered Free Cash Flow | $21.2M | $61.2M | $11.1M | -$12.9M | $28.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | $125.6M | $61.4M | -$1.1B | -- | |
| Depreciation & Amoritzation | $35.9M | $35.3M | $36.9M | $84.5M | -- | |
| Stock-Based Compensation | $53M | $51.2M | $39.2M | $40.2M | $50.8M | |
| Change in Accounts Receivable | -$8.5M | -$1.1M | $2.4M | $27.4M | -- | |
| Change in Inventories | -$14.5M | -$26.5M | -$3.8M | $57.3M | -- | |
| Cash From Operations | $118.9M | $203.1M | $126.7M | -$93.9M | -- | |
| Capital Expenditures | $32.7M | $26.2M | $28.3M | $31.1M | $11.2M | |
| Cash Acquisitions | -- | -- | -$1.2B | -- | -- | |
| Cash From Investing | -$42.9M | -$40.3M | -$1.2B | -$22.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $1.2B | $320M | -- | |
| Long-Term Debt Repaid | -$16M | -$28M | -- | -- | -- | |
| Repurchase of Common Stock | -$71.4M | -$129.7M | -$50M | -- | -- | |
| Other Financing Activities | -$21.5M | -$19.6M | -$36M | -$32.1M | -- | |
| Cash From Financing | -$100.5M | -$152.1M | $1.1B | $10.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $10.7M | -$44.1M | -$106.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.2M | $176.9M | $98.4M | -$125M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.9M | $112.4M | -$449.7M | -$201M | -- | |
| Depreciation & Amoritzation | $26M | $25.8M | $74.1M | $37.8M | -- | |
| Stock-Based Compensation | $40.7M | $27.2M | $28.3M | $50.8M | -- | |
| Change in Accounts Receivable | -$3.9M | -$9M | $5M | -$8.1M | -- | |
| Change in Inventories | -$17.7M | -$3.5M | $41.6M | -$18.4M | -- | |
| Cash From Operations | $152.1M | $145.5M | -$107.8M | $24.5M | -- | |
| Capital Expenditures | $18.1M | $22.6M | $28.2M | $11.2M | -- | |
| Cash Acquisitions | -- | $26.3M | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$761K | -$26.3M | -$4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $329.5M | $320M | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$33M | -$272.4M | -$5M | -- | |
| Repurchase of Common Stock | -$97M | -$50M | -- | -- | -- | |
| Other Financing Activities | -$17.9M | -$24M | -$23.3M | -$8.3M | -- | |
| Cash From Financing | -$114.6M | $193.5M | $24.3M | -$12.1M | -- | |
| Beginning Cash (CF) | $789.8M | $916.9M | $547.6M | $371.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.9M | -$430K | -- | |
| Additions / Reductions | $7.7M | $338.2M | -$109.8M | $8.3M | -- | |
| Ending Cash (CF) | $797.5M | $1.3B | $435.9M | $379.2M | -- | |
| Levered Free Cash Flow | $134.1M | $122.9M | -$136.1M | $13.3M | -- | |
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Financial Ratios
SMTC
Sector
P/E ratio
--
22.96x
PEG ratio
-0.04x
0.03x
P/B ratio
6.30x
2.23x
Price / LTM sales
3.22x
1.61x
Growth Metrics
SMTC
Sector
Revenue growth
30.09%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
10.68%
6.77%
Earnings forecast
$0.37
$0.14
Profitability
SMTC
Sector
Profitability FY 2024
$456.5M
$97.3M
Return on invested capital
-15.22%
1.26%
Return on assets
-11.71%
0.26%
Return on equity
-666.68%
2.05%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
12
Balance Sheet
SMTC
Sector
Total cash
$151.7M
$56.4M
Short term investments
--
$20.9M
Total assets
$1.4B
$273.7M
Long term debt
$551.5M
$7.2M
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