Financhill
Sell
41

SMTC Quote, Financials, Valuation and Earnings

Last price:
$65.72
Seasonality move :
3.33%
Day range:
$58.70 - $61.31
52-week range:
$18.72 - $79.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.77x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
182.44%
Market cap:
$4.6B
Revenue:
$868.8M
EPS (TTM):
-$13.08
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $547.5M $595.1M $740.9M $756.5M $868.8M
Revenue Growth (YoY) -12.71% 8.7% 24.49% 2.12% 14.83%
 
Cost of Revenues $210.8M $239.2M $279.7M $278M $572.5M
Gross Profit $336.7M $355.9M $461.1M $478.6M $296.3M
Gross Profit Margin 61.49% 59.8% 62.24% 63.26% 34.1%
 
R&D Expenses $107.4M $117.5M $147.9M $166.9M $186.5M
Selling, General & Admin $163.1M $162.8M $168.2M $224.8M $220.2M
Other Inc / (Exp) $4M -$9.6M -$3.3M -$703K -$813.3M
Operating Expenses $287M $281M $316.1M $392.6M $421.6M
Operating Income $49.7M $74.9M $145M $86M -$125.3M
 
Net Interest Expenses $9.1M $2.3M $2.7M $6.8M $102.9M
EBT. Incl. Unusual Items $44.6M $63M $139.1M $78.5M -$1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $3.4M $15.5M $17.3M $50.5M
Net Income to Company $31.9M $59.9M $125.6M $61.4M -$1.1B
 
Minority Interest in Earnings $5K $36K $19K $8K -$1K
Net Income to Common Excl Extra Items $31.9M $59.9M $125.7M $61.4M -$1.1B
 
Basic EPS (Cont. Ops) $0.48 $0.92 $1.94 $0.96 -$17.03
Diluted EPS (Cont. Ops) $0.47 $0.91 $1.92 $0.96 -$17.03
Weighted Average Basic Share $66.3M $65.2M $64.7M $63.8M $64.1M
Weighted Average Diluted Share $67.4M $66.1M $65.6M $64M $64.1M
 
EBITDA $97.7M $103.7M $178M $126.5M -$862.9M
EBIT $53.7M $67.9M $142.7M $89.7M -$947.3M
 
Revenue (Reported) $547.5M $595.1M $740.9M $756.5M $868.8M
Operating Income (Reported) $49.7M $74.9M $145M $86M -$125.3M
Operating Income (Adjusted) $53.7M $67.9M $142.7M $89.7M -$947.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $154.1M $194.9M $177.6M $200.9M $236.8M
Revenue Growth (YoY) 9.27% 26.51% -8.88% 13.11% 17.88%
 
Cost of Revenues $60M $71.2M $63M $107.9M $115.9M
Gross Profit $94.1M $123.7M $114.6M $93M $121M
Gross Profit Margin 61.05% 63.45% 64.5% 46.28% 51.08%
 
R&D Expenses $27.9M $37.3M $35.1M $46.9M $42.6M
Selling, General & Admin $42.9M $47.6M $40.2M $47.7M $59.8M
Other Inc / (Exp) -$571K -$111K -$8.5M -$1.6M $805K
Operating Expenses $72.6M $86.3M $75.3M $99.4M $102.5M
Operating Income $21.5M $37.4M $39.3M -$6.5M $18.5M
 
Net Interest Expenses $1M $1.2M $1.6M $30.5M $22.9M
EBT. Incl. Unusual Items $19.9M $36.1M $29.1M -$38.6M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $3M $6.3M -$311K $4M
Net Income to Company $18.5M $34.4M $22.7M -$38.3M -$7.6M
 
Minority Interest in Earnings $5K $2K $3K $2K --
Net Income to Common Excl Extra Items $18.5M $34.4M $22.7M -$38.3M -$7.6M
 
Basic EPS (Cont. Ops) $0.28 $0.53 $0.36 -$0.60 -$0.10
Diluted EPS (Cont. Ops) $0.28 $0.53 $0.36 -$0.60 -$0.10
Weighted Average Basic Share $65.1M $64.5M $63.8M $64.2M $75.3M
Weighted Average Diluted Share $66M $65.3M $63.9M $64.2M $75.3M
 
EBITDA $28.8M $45.9M $39.8M $11.2M $29.2M
EBIT $20.9M $37.3M $31.3M -$13M $17.8M
 
Revenue (Reported) $154.1M $194.9M $177.6M $200.9M $236.8M
Operating Income (Reported) $21.5M $37.4M $39.3M -$6.5M $18.5M
Operating Income (Adjusted) $20.9M $37.3M $31.3M -$13M $17.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $568.4M $715M $779.6M $843.3M $851.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $221.1M $278.2M $283.9M $446.7M $525.6M
Gross Profit $347.4M $436.8M $495.7M $396.7M $325.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $112.1M $142.5M $152.7M $197.4M $165.8M
Selling, General & Admin $158.8M $175.5M $171.5M $258.1M $223M
Other Inc / (Exp) -$6.6M -$4.7M $6.6M -$299.8M -$667.3M
Operating Expenses $281.2M $315.8M $320.4M $471M $389.8M
Operating Income $66.1M $121M $175.3M -$74.3M -$64.2M
 
Net Interest Expenses $5.7M $2.1M $2.2M $81.7M $104.2M
EBT. Incl. Unusual Items $53.9M $114.1M $179.7M -$455.8M -$835.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $10.1M $32.8M $44.8M $7.8M
Net Income to Company $47.2M $106.5M $147.2M -$500.7M -$843.4M
 
Minority Interest in Earnings $16K $31K $19K $7K -$6K
Net Income to Common Excl Extra Items $47.2M $106.5M $147.2M -$500.7M -$843.4M
 
Basic EPS (Cont. Ops) $0.72 $1.64 $2.30 -$7.83 -$13.08
Diluted EPS (Cont. Ops) $0.71 $1.63 $2.29 -$7.83 -$13.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $97.4M $156.4M $219.5M -$289.9M -$691M
EBIT $59.5M $118.8M $184.4M -$375M -$739.2M
 
Revenue (Reported) $568.4M $715M $779.6M $843.3M $851.2M
Operating Income (Reported) $66.1M $121M $175.3M -$74.3M -$64.2M
Operating Income (Adjusted) $59.5M $118.8M $184.4M -$375M -$739.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $430.4M $550.3M $589M $675.8M $658.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $167.4M $206.3M $210.5M $379.2M $332.3M
Gross Profit $263.1M $344M $378.5M $296.6M $326M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84.7M $109.6M $114.4M $144.9M $124.3M
Selling, General & Admin $115.7M $128.4M $131.7M $165M $167.8M
Other Inc / (Exp) -$5.4M -$518K $9.3M -$289.8M -$143.8M
Operating Expenses $207.1M $241.9M $246.2M $324.6M $292.8M
Operating Income $56M $102.1M $132.4M -$27.9M $33.2M
 
Net Interest Expenses $3.8M $3.6M $3.2M $78M $79.3M
EBT. Incl. Unusual Items $46.7M $97.9M $138.5M -$395.8M -$189.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $9.2M $26.4M $53.9M $11.2M
Net Income to Company $44.2M $90.9M $112.4M -$449.7M -$201M
 
Minority Interest in Earnings $11K $6K $6K $5K --
Net Income to Common Excl Extra Items $44.2M $90.9M $112.4M -$449.7M -$201M
 
Basic EPS (Cont. Ops) $0.68 $1.40 $1.76 -$7.03 -$3.07
Diluted EPS (Cont. Ops) $0.67 $1.39 $1.76 -$7.03 -$3.07
Weighted Average Basic Share $195.8M $194.4M $191.2M $192.1M $205.1M
Weighted Average Diluted Share $198.1M $197M $192.4M $192.1M $205.1M
 
EBITDA $74.8M $127.5M $169M -$247.7M -$78.9M
EBIT $50.6M $101.5M $143.2M -$321.7M -$116.7M
 
Revenue (Reported) $430.4M $550.3M $589M $675.8M $658.3M
Operating Income (Reported) $56M $102.1M $132.4M -$27.9M $33.2M
Operating Income (Adjusted) $50.6M $101.5M $143.2M -$321.7M -$116.7M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $293.3M $268.9M $279.6M $235.5M $128.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.9M $70.4M $71.5M $161.7M $134.3M
Inventory $73M $87.5M $114M $207.7M $145M
Prepaid Expenses $10.7M $22.1M $6M $6.2M $12M
Other Current Assets $21.8M $25.8M $31.2M $111.6M $114.3M
Total Current Assets $460.7M $474.7M $502.3M $722.8M $534.2M
 
Property Plant And Equipment $124.4M $130.9M $134.9M $169.3M $153.6M
Long-Term Investments -- -- -- -- --
Goodwill $351.1M $351.1M $351.1M $1.3B $541.2M
Other Intangibles $20M $11.7M $6.8M $215.1M $35.6M
Other Long-Term Assets $76M $88.1M $107.9M $117M $91.1M
Total Assets $1.1B $1.1B $1.1B $2.6B $1.4B
 
Accounts Payable $48M $50.2M $50.7M $100.7M $45.1M
Accrued Expenses $19.8M $19.8M $19.5M $136M $114.1M
Current Portion Of Long-Term Debt -- -- -- $43.1M --
Current Portion Of Capital Lease Obligations $3.3M $4M $4M $6.2M $6.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.6M $109.6M $128.4M $396.9M $217.2M
 
Long-Term Debt $194.7M $179.2M $171.7M $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $375.2M $383.1M $393.1M $1.8B $1.7B
 
Common Stock $785K $785K $785K $785K $785K
Other Common Equity Adj -$6.2M -$8.2M -$2.1M $3.4M -$3M
Common Equity $677M $698.7M $737.6M $755.9M -$307.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $246K $210K $191K $183K $184K
Total Equity $677.2M $699M $737.8M $756M -$307.3M
 
Total Liabilities and Equity $1.1B $1.1B $1.1B $2.6B $1.4B
Cash and Short Terms $293.3M $268.9M $279.6M $235.5M $128.6M
Total Debt $194.7M $179.2M $171.7M $1.3B $1.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $262.3M $276.6M $617.8M $123.8M $136.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58.7M $74.3M $80.5M $156.6M $142.5M
Inventory $78.4M $105.2M $111.1M $160.6M $163.5M
Prepaid Expenses $22.7M $11.7M $2.8M $10.2M $7.8M
Other Current Assets $25.7M $28.5M $23.1M $121.2M $107.6M
Total Current Assets $447.7M $496.4M $835.2M $572.4M $557.8M
 
Property Plant And Equipment $127.5M $130.7M $135.6M $158.8M $133.2M
Long-Term Investments -- -- -- -- --
Goodwill $351.1M $351.1M $350.3M $1B $541.3M
Other Intangibles $13.4M $7.9M $3.7M $168.2M $36.8M
Other Long-Term Assets $83.3M $108.3M $117.1M $111.4M $91.2M
Total Assets $1B $1.1B $1.5B $2B $1.4B
 
Accounts Payable $47.3M $46.4M $45.1M $55M $63.9M
Accrued Expenses $58.5M $77.5M $95M $184M $171.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $105.9M $123.9M $140.1M $239M $235.5M
 
Long-Term Debt $183.1M $175.6M $455.1M $1.4B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $371.3M $402.9M $674.3M $1.7B $1.5B
 
Common Stock $785K $785K $785K $785K $885K
Other Common Equity Adj -$7.1M -$6.8M -$571K $5.5M -$6.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $235K $204K $185K $178K --
Total Equity $676.6M $718.4M $792.6M $334.4M -$139.7M
 
Total Liabilities and Equity $1B $1.1B $1.5B $2B $1.4B
Cash and Short Terms $262.3M $276.6M $617.8M $123.8M $136.5M
Total Debt $183.1M $175.6M $455.1M $1.4B $1.2B
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $47.2M $106.5M $147.2M -$500.7M -$843.4M
Depreciation & Amoritzation $37.9M $37.6M $35.1M $85.2M $48.1M
Stock-Based Compensation $50.7M $57.6M $37.7M $40.4M $62.6M
Change in Accounts Receivable $2.7M -$15.6M -$6.2M $16.5M $14.3M
Change in Inventories -$8.3M -$26.8M -$12.3M $41.3M -$2.8M
Cash From Operations $136.9M $179.4M $196.5M -$126.6M $38.4M
 
Capital Expenditures $24.5M $29M $30.7M $33.9M $14M
Cash Acquisitions -- -- $26.3M -$1.2B --
Cash From Investing -$37.1M -$40.3M -$11.2M -$1.3B -$516K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $20M $329.5M $1.2B --
Long-Term Debt Repaid -$214.3M -$28M -- -- --
Repurchase of Common Stock -$94M -$102M -$82.7M -- --
Other Financing Activities -$20M -$22.4M -$25.8M -$35.2M -$17.1M
Cash From Financing -$120.7M -$124.7M $156M $907.4M -$25.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.8M $14.3M $341.2M -$492.1M $12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $112.5M $150.4M $165.8M -$160.6M $24.4M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $44.2M $90.9M $112.4M -$449.7M -$201M
Depreciation & Amoritzation $24.2M $26M $25.8M $74.1M $37.8M
Stock-Based Compensation $36.1M $40.7M $27.2M $28.3M $50.8M
Change in Accounts Receivable $3.2M -$3.9M -$9M $5M -$8.1M
Change in Inventories -$5.4M -$17.7M -$3.5M $41.6M -$18.4M
Cash From Operations $91.7M $152.1M $145.5M -$107.8M $24.5M
 
Capital Expenditures $21.8M $18.1M $22.6M $28.2M $11.2M
Cash Acquisitions -- -- $26.3M -- --
Cash From Investing -$32.4M -$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 -$12M -$24M -$33M -$272.4M -$5M
Repurchase of Common Stock -$66.4M -$97M -$50M -- --
Other Financing Activities -$17M -$17.9M -$24M -$23.3M -$8.3M
Cash From Financing -$90.3M -$114.6M $193.5M $24.3M -$12.1M
 
Beginning Cash (CF) $843.7M $789.8M $916.9M $547.6M $371.3M
Foreign Exchange Rate Adjustment -- -- -- -$1.9M -$430K
Additions / Reductions -$31.1M $7.7M $338.2M -$109.8M $8.3M
Ending Cash (CF) $812.7M $797.5M $1.3B $435.9M $379.2M
 
Levered Free Cash Flow $69.9M $134.1M $122.9M -$136.1M $13.3M

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