How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
43
SMP Quote, Financials, Valuation and Earnings
Last price:
$24.94
Seasonality move
:
4.97%
Day range:
$24.40 - $25.03
52-week range:
$24.40 - $35.92
Dividend yield:
4.73%
P/E ratio:
20.27x
P/S ratio:
0.38x
P/B ratio:
0.89x
Volume:
217.9K
Avg. volume:
205.7K
1-year change:
-25.69%
Market cap:
$545M
Revenue:
$1.5B
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -0.82% | 15.08% | 5.62% | -0.99% | 7.77% | |
| Cost of Revenues | $791.9M | $921.9M | $989.3M | $969.4M | $1B | |
| Gross Profit | $336.7M | $376.9M | $382.5M | $388.8M | $423.3M | |
| Gross Profit Margin | 29.83% | 29.02% | 27.89% | 28.63% | 28.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.7M | $247.5M | $276.6M | $293.6M | $335.1M | |
| Other Inc / (Exp) | -$2.4M | $3.1M | $2.7M | -$833K | -$1.7M | |
| Operating Expenses | $224.7M | $247.5M | $276.5M | $293.5M | $335M | |
| Operating Income | $112M | $129.4M | $106M | $95.3M | $88.3M | |
| Net Interest Expenses | $2.2M | $2M | $10.4M | $12.8M | $12.6M | |
| EBT. Incl. Unusual Items | $107.4M | $130.5M | $98.3M | $81.7M | $74M | |
| Earnings of Discontinued Ops. | -$23M | -$8.5M | -$17.7M | -$29M | -$26.1M | |
| Income Tax Expense | $27M | $31M | $25.2M | $18.4M | $19.4M | |
| Net Income to Company | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Minority Interest in Earnings | -- | -$68K | -$84K | -$204K | -$976K | |
| Net Income to Common Excl Extra Items | $57.4M | $90.9M | $55.4M | $34.1M | $27.5M | |
| Basic EPS (Cont. Ops) | $2.57 | $4.10 | $2.55 | $1.57 | $1.26 | |
| Diluted EPS (Cont. Ops) | $2.51 | $4.02 | $2.50 | $1.54 | $1.24 | |
| Weighted Average Basic Share | $22.4M | $22.1M | $21.7M | $21.7M | $21.8M | |
| Weighted Average Diluted Share | $22.8M | $22.6M | $22.1M | $22.2M | $22.2M | |
| EBITDA | $136M | $159.7M | $137.2M | $124M | $118.9M | |
| EBIT | $109.7M | $132.5M | $108.9M | $95M | $87.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $112M | $129.4M | $106M | $95.3M | $88.3M | |
| Operating Income (Adjusted) | $109.7M | $132.5M | $108.9M | $95M | $87.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.7M | $309.9M | $308.2M | $290.8M | $343.4M | |
| Revenue Growth (YoY) | 17.2% | 9.6% | -0.54% | -5.66% | 18.09% | |
| Cost of Revenues | $188.6M | $221.2M | $218.6M | $209.2M | $242.4M | |
| Gross Profit | $94.2M | $88.7M | $89.6M | $81.5M | $101M | |
| Gross Profit Margin | 33.3% | 28.62% | 29.06% | 28.04% | 29.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $64.2M | $72.1M | $70.3M | $95.3M | |
| Other Inc / (Exp) | -$2.5M | $972K | -$2.1M | -$2.2M | -$1M | |
| Operating Expenses | $61M | $64.2M | $72M | $70.3M | $95.2M | |
| Operating Income | $33.2M | $24.4M | $17.6M | $11.2M | $5.8M | |
| Net Interest Expenses | $112K | $623K | $4.1M | $2M | $4.7M | |
| EBT. Incl. Unusual Items | $30.6M | $24.8M | $11.3M | $7M | $62K | |
| Earnings of Discontinued Ops. | -$13.6M | -$1.3M | -$615K | -$795K | -$1.4M | |
| Income Tax Expense | $7.8M | $4.7M | $2.8M | -$288K | $667K | |
| Net Income to Company | $9.2M | $18.7M | $7.9M | $6.5M | -$2M | |
| Minority Interest in Earnings | -- | -$36K | $45K | -$52K | -$191K | |
| Net Income to Common Excl Extra Items | $9.2M | $18.7M | $7.9M | $6.4M | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.85 | $0.37 | $0.29 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.83 | $0.36 | $0.29 | -$0.10 | |
| Weighted Average Basic Share | $22.4M | $22M | $21.6M | $21.8M | $21.8M | |
| Weighted Average Diluted Share | $22.9M | $22.4M | $22.1M | $22.1M | $22.3M | |
| EBITDA | $37.8M | $32.5M | $23M | $17.1M | $15M | |
| EBIT | $30.8M | $25.5M | $15.6M | $9.5M | $5.6M | |
| Revenue (Reported) | $282.7M | $309.9M | $308.2M | $290.8M | $343.4M | |
| Operating Income (Reported) | $33.2M | $24.4M | $17.6M | $11.2M | $5.8M | |
| Operating Income (Adjusted) | $30.8M | $25.5M | $15.6M | $9.5M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.9M | $921.9M | $989.3M | $969.4M | $1B | |
| Gross Profit | $336.7M | $376.9M | $382.5M | $388.8M | $423.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.7M | $247.5M | $276.6M | $293.6M | $335.1M | |
| Other Inc / (Exp) | -$2.4M | $3.1M | $2.7M | -$833K | -$1.7M | |
| Operating Expenses | $224.7M | $247.5M | $276.5M | $293.5M | $335M | |
| Operating Income | $112M | $129.4M | $106M | $95.3M | $88.3M | |
| Net Interest Expenses | $2.2M | $2M | $10.4M | $12.8M | $12.6M | |
| EBT. Incl. Unusual Items | $107.4M | $130.5M | $98.3M | $81.7M | $74M | |
| Earnings of Discontinued Ops. | -$23M | -$8.5M | -$17.7M | -$29M | -$26.1M | |
| Income Tax Expense | $27M | $31M | $25.2M | $18.4M | $19.4M | |
| Net Income to Company | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Minority Interest in Earnings | -- | -$68K | -$84K | -$204K | -$976K | |
| Net Income to Common Excl Extra Items | $57.4M | $90.9M | $55.4M | $34.1M | $27.5M | |
| Basic EPS (Cont. Ops) | $2.56 | $4.10 | $2.54 | $1.57 | $1.26 | |
| Diluted EPS (Cont. Ops) | $2.52 | $4.02 | $2.49 | $1.54 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $136M | $159.7M | $137.2M | $124M | $118.9M | |
| EBIT | $109.7M | $132.5M | $108.9M | $95M | $87.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $112M | $129.4M | $106M | $95.3M | $88.3M | |
| Operating Income (Adjusted) | $109.7M | $132.5M | $108.9M | $95M | $87.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $921.9M | $989.3M | $969.4M | $1B | -- | |
| Gross Profit | $376.9M | $382.5M | $388.8M | $423.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.5M | $276.6M | $293.6M | $335.1M | -- | |
| Other Inc / (Exp) | $3.1M | $2.7M | -$833K | -$1.7M | -- | |
| Operating Expenses | $247.5M | $276.5M | $293.5M | $335M | -- | |
| Operating Income | $129.4M | $106M | $95.3M | $88.3M | -- | |
| Net Interest Expenses | $2M | $10.4M | $12.8M | $12.6M | -- | |
| EBT. Incl. Unusual Items | $130.5M | $98.3M | $81.7M | $74M | -- | |
| Earnings of Discontinued Ops. | -$8.5M | -$17.7M | -$29M | -$26.1M | -- | |
| Income Tax Expense | $31M | $25.2M | $18.4M | $19.4M | -- | |
| Net Income to Company | $91M | $55.4M | $34.4M | $28.5M | -- | |
| Minority Interest in Earnings | -$68K | -$84K | -$204K | -$976K | -- | |
| Net Income to Common Excl Extra Items | $90.9M | $55.4M | $34.1M | $27.5M | -- | |
| Basic EPS (Cont. Ops) | $4.10 | $2.54 | $1.57 | $1.26 | -- | |
| Diluted EPS (Cont. Ops) | $4.02 | $2.49 | $1.54 | $1.23 | -- | |
| Weighted Average Basic Share | $88.6M | $86.7M | $86.9M | $87.2M | -- | |
| Weighted Average Diluted Share | $90.4M | $88.7M | $88.6M | $89M | -- | |
| EBITDA | $159.7M | $137.2M | $124M | $118.9M | -- | |
| EBIT | $132.5M | $108.9M | $95M | $87.5M | -- | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $129.4M | $106M | $95.3M | $88.3M | -- | |
| Operating Income (Adjusted) | $132.5M | $108.9M | $95M | $87.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $180.6M | $167.6M | $160.3M | $210.7M | |
| Inventory | $365.1M | $491M | $548.4M | $525.3M | $641.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $17.8M | $25.2M | $26.1M | $25.7M | |
| Total Current Assets | $598.5M | $711.2M | $762.4M | $744.2M | $921.9M | |
| Property Plant And Equipment | $119.1M | $143.3M | $157M | $221.9M | $278.6M | |
| Long-Term Investments | $40.5M | $44.1M | $41.7M | $31.5M | $24.9M | |
| Goodwill | $77.8M | $131.7M | $132.1M | $134.7M | $241.4M | |
| Other Intangibles | $54M | $106.2M | $100.5M | $92.3M | $301M | |
| Other Long-Term Assets | $617K | $602K | $2.6M | $837K | $1M | |
| Total Assets | $956.5M | $1.2B | $1.3B | $1.3B | $1.8B | |
| Accounts Payable | $100M | $137.2M | $89.2M | $107.5M | $148M | |
| Accrued Expenses | $145.4M | $153.6M | $128.9M | $128.5M | $176.4M | |
| Current Portion Of Long-Term Debt | $135K | $128.4M | $55M | $5M | $27.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.6M | $476.4M | $323.1M | $304.3M | $436.5M | |
| Long-Term Debt | $97K | $21K | $184.6M | $151.2M | $535.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.3M | $585.3M | $633.9M | $642.2M | $1.2B | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$5.7M | -$8.2M | -$12.5M | -$6M | -$25.8M | |
| Common Equity | $550.2M | $601.6M | $610M | $635.1M | $615.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $11M | $15.8M | $14.3M | |
| Total Equity | $550.2M | $612.6M | $621M | $650.9M | $630.1M | |
| Total Liabilities and Equity | $956.5M | $1.2B | $1.3B | $1.3B | $1.8B | |
| Cash and Short Terms | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Total Debt | $10.2M | $128.4M | $239.6M | $156.2M | $562.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $180.6M | $167.6M | $160.3M | $210.7M | |
| Inventory | $365.1M | $491M | $548.4M | $525.3M | $641.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $17.8M | $25.2M | $26.1M | $25.7M | |
| Total Current Assets | $598.5M | $711.2M | $762.4M | $744.2M | $921.9M | |
| Property Plant And Equipment | $119.1M | $143.3M | $157M | $221.9M | $278.6M | |
| Long-Term Investments | $40.5M | $44.1M | $41.7M | $31.5M | $24.9M | |
| Goodwill | $77.8M | $131.7M | $132.1M | $134.7M | $241.4M | |
| Other Intangibles | $54M | $106.2M | $100.5M | $92.3M | $301M | |
| Other Long-Term Assets | $617K | $602K | $2.6M | $837K | $1M | |
| Total Assets | $956.5M | $1.2B | $1.3B | $1.3B | $1.8B | |
| Accounts Payable | $100M | $137.2M | $89.2M | $107.5M | $148M | |
| Accrued Expenses | $145.4M | $153.6M | $128.9M | $128.5M | $176.4M | |
| Current Portion Of Long-Term Debt | $135K | $128.4M | $55M | $5M | $27.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.6M | $476.4M | $323.1M | $304.3M | $436.5M | |
| Long-Term Debt | $97K | $21K | $184.6M | $151.2M | $535.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.3M | $585.3M | $633.9M | $642.2M | $1.2B | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$5.7M | -$8.2M | -$12.5M | -$6M | -$25.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $11M | $15.8M | $14.3M | |
| Total Equity | $550.2M | $612.6M | $621M | $650.9M | $630.1M | |
| Total Liabilities and Equity | $956.5M | $1.2B | $1.3B | $1.3B | $1.8B | |
| Cash and Short Terms | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Total Debt | $10.2M | $128.4M | $239.6M | $156.2M | $562.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Depreciation & Amoritzation | $26.3M | $27.2M | $28.3M | $29M | $31.4M | |
| Stock-Based Compensation | $8.1M | $9.5M | $8.2M | $6.6M | $6.1M | |
| Change in Accounts Receivable | -$71.9M | $28.5M | $6.9M | $8M | -$8.8M | |
| Change in Inventories | $18M | -$107.6M | -$67.5M | $29.5M | -$36.9M | |
| Cash From Operations | $97.9M | $85.6M | -$27.5M | $144.3M | $76.7M | |
| Capital Expenditures | $17.8M | $25.9M | $26M | $28.6M | $44M | |
| Cash Acquisitions | -- | -$125.4M | -$1.9M | $2.8M | -$372.5M | |
| Cash From Investing | -$17.8M | -$151.2M | -$27.8M | -$25.7M | -$418.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$22.2M | -$23.4M | -$25.2M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $118.3M | $116.7M | -- | $392.7M | |
| Long-Term Debt Repaid | -$46.8M | -- | -$5.4M | -$83.6M | -$93K | |
| Repurchase of Common Stock | -$13.5M | -$26.9M | -$29.7M | -- | -$10.4M | |
| Other Financing Activities | -- | -$540K | -$2.1M | -$700K | -$7.5M | |
| Cash From Financing | -$71.5M | $69M | $55.5M | -$109.6M | $349.5M | |
| Beginning Cash (CF) | $10.4M | $19.5M | $21.8M | $21.2M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $3.3M | $150K | $8.9M | $7.6M | |
| Ending Cash (CF) | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Levered Free Cash Flow | $80.1M | $59.7M | -$53.5M | $115.6M | $32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $18.7M | $7.9M | $6.5M | -$2M | |
| Depreciation & Amoritzation | $7M | $7.1M | $7.4M | $7.6M | $9.4M | |
| Stock-Based Compensation | $2M | $2.3M | $1.9M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $11.9M | $43.8M | $58.8M | $46.8M | $50.3M | |
| Change in Inventories | -$35.3M | -$54.9M | $7.8M | -$24.8M | -$39.8M | |
| Cash From Operations | $19.3M | $6.4M | $47.9M | $11.4M | -$1.5M | |
| Capital Expenditures | $4.7M | $6.5M | $6.5M | $10.7M | $9.9M | |
| Cash Acquisitions | -- | -$756K | -$1.9M | -- | -$372.5M | |
| Cash From Investing | -$4.6M | -$7.2M | -$8.3M | -$10.6M | -$384.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$5.5M | -$5.8M | -$6.3M | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$86K | -$3.5M | -$27.8M | -$253K | $313.1M | |
| Long-Term Debt Repaid | -$2.8M | -- | -$2.3M | $8.6M | $92.4M | |
| Repurchase of Common Stock | -$4.8M | -$344K | -- | -- | -$19K | |
| Other Financing Activities | -- | -- | -- | -$445K | -$2.1M | |
| Cash From Financing | -$12.4M | -$10.1M | -$36.5M | $1.4M | $397.2M | |
| Beginning Cash (CF) | $16.8M | $33.1M | $17.5M | $28.5M | $26.3M | |
| Foreign Exchange Rate Adjustment | $468K | -$505K | $530K | $1.9M | $6.9M | |
| Additions / Reductions | $2.2M | -$10.9M | $3.1M | $2.1M | $11.1M | |
| Ending Cash (CF) | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Levered Free Cash Flow | $14.6M | -$43K | $41.5M | $711K | -$11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Depreciation & Amoritzation | $26.3M | $27.2M | $28.3M | $29M | $31.4M | |
| Stock-Based Compensation | $8.1M | $9.5M | $8.2M | $6.6M | $6.1M | |
| Change in Accounts Receivable | -$71.9M | $28.5M | $6.9M | $8M | -$8.8M | |
| Change in Inventories | $18M | -$107.6M | -$67.5M | $29.5M | -$36.9M | |
| Cash From Operations | $97.9M | $85.6M | -$27.5M | $144.3M | $76.7M | |
| Capital Expenditures | $17.8M | $25.9M | $26M | $28.6M | $44M | |
| Cash Acquisitions | -- | -$125.4M | -$1.9M | $2.8M | -$372.5M | |
| Cash From Investing | -$17.8M | -$151.2M | -$27.8M | -$25.7M | -$418.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$22.2M | -$23.4M | -$25.2M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $118.3M | $116.7M | -- | $392.7M | |
| Long-Term Debt Repaid | -- | -- | -$5.4M | -$83.6M | -$93K | |
| Repurchase of Common Stock | -$13.5M | -$26.9M | -$29.7M | -- | -$10.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.5M | $69M | $55.5M | -$109.6M | $349.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $3.3M | $150K | $8.9M | $7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.1M | $59.7M | -$53.5M | $115.6M | $32.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91M | $55.4M | $34.4M | $28.5M | -- | |
| Depreciation & Amoritzation | $27.2M | $28.3M | $29M | $31.4M | -- | |
| Stock-Based Compensation | $9.5M | $8.2M | $6.6M | $6.1M | -- | |
| Change in Accounts Receivable | $28.5M | $6.9M | $8M | -$8.8M | -- | |
| Change in Inventories | -$107.6M | -$67.5M | $29.5M | -$36.9M | -- | |
| Cash From Operations | $85.6M | -$27.5M | $144.3M | $76.7M | -- | |
| Capital Expenditures | $25.9M | $26M | $28.6M | $44M | -- | |
| Cash Acquisitions | -$125.4M | -$1.9M | $2.8M | -$372.5M | -- | |
| Cash From Investing | -$151.2M | -$27.8M | -$25.7M | -$418.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$23.4M | -$25.2M | -$25.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.3M | $116.7M | -- | $392.7M | -- | |
| Long-Term Debt Repaid | -- | -$5.4M | -$83.6M | -$93K | -- | |
| Repurchase of Common Stock | -$26.9M | -$29.7M | -- | -$10.4M | -- | |
| Other Financing Activities | -- | -$2.1M | -$700K | -$7.5M | -- | |
| Cash From Financing | $69M | $55.5M | -$109.6M | $349.5M | -- | |
| Beginning Cash (CF) | $97.2M | $73.5M | $96.9M | $112.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$755K | $2.4M | $4.3M | -- | |
| Additions / Reductions | $3.3M | $150K | $8.9M | $7.6M | -- | |
| Ending Cash (CF) | $99.5M | $72.9M | $108.2M | $124M | -- | |
| Levered Free Cash Flow | $59.7M | -$53.5M | $115.6M | $32.7M | -- | |
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Financial Ratios
SMP
Sector
P/E ratio
20.27x
16.00x
PEG ratio
28.46x
0.18x
P/B ratio
0.89x
1.36x
Price / LTM sales
0.38x
0.65x
Growth Metrics
SMP
Sector
Revenue growth
18.09%
2.11%
Earnings growth
-43.33%
--
Revenue (5-year growth)
5.17%
3.66%
Earnings forecast
$0.44
$0.26
Profitability
SMP
Sector
Profitability FY 2024
$423.3M
$486.2M
Return on invested capital
3.04%
4.87%
Return on assets
1.91%
3.03%
Return on equity
4.24%
7.41%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
SMP
Sector
Total cash
$44.4M
$158.4M
Short term investments
--
$51.3M
Total assets
$1.8B
$1.6B
Long term debt
$562.3M
$157.6M
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