Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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32
SMTC Quote, Financials, Valuation and Earnings
Last price:
$26.56
Seasonality move
:
5%
Day range:
$25.54 - $27.25
52-week range:
$24.72 - $79.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.09x
P/B ratio:
4.24x
Volume:
3M
Avg. volume:
3M
1-year change:
-24%
Market cap:
$2.3B
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% | 50.21% | |
| 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 | -$145.2M | |
| Operating Expenses | $281M | $316.1M | $392.6M | $421.6M | $394.2M | |
| Operating Income | $74.9M | $145M | $86M | -$125.3M | $62.4M | |
| Net Interest Expenses | $2.3M | $2.7M | $6.8M | $102.9M | $100.6M | |
| 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 | -$161.9M | |
| 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 | -$52.6M | |
| EBIT | $67.9M | $142.7M | $89.7M | -$947.3M | -$102M | |
| 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 | $89.7M | -$947.3M | -$102M | |
| 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 | -$1.3M | |
| 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 | $21.3M | |
| 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 | $39.1M | |
| 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 | $81.3M | |
| EBITDA | $28.9M | $50.5M | -$42.2M | -$612.1M | $31M | |
| EBIT | $17.3M | $41.2M | -$53.3M | -$622.5M | $19.4M | |
| 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 | $19.4M | |
| 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 | $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 | -$145.2M | |
| Operating Expenses | $281M | $316.1M | $392.6M | $421.6M | $394.2M | |
| Operating Income | $74.9M | $145M | $86M | -$125.3M | $62.4M | |
| Net Interest Expenses | $2.3M | $2.7M | $6.8M | $102.9M | $100.6M | |
| 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 | -$161.9M | |
| 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 | -$47.9M | |
| EBIT | $67.9M | $142.7M | $89.9M | -$944.2M | -$97.3M | |
| 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 | -$97.3M | |
| 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 | $170.9M | -- | |
| Selling, General & Admin | $168.2M | $224.8M | $220.2M | $222.4M | -- | |
| Other Inc / (Exp) | -$3.3M | -$703K | -$813.3M | -$145.2M | -- | |
| Operating Expenses | $316.1M | $392.6M | $421.6M | $394.2M | -- | |
| Operating Income | $145M | $86M | -$125.3M | $62.4M | -- | |
| Net Interest Expenses | $3.6M | $6.8M | $102.9M | $100.6M | -- | |
| 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 | -$161.9M | -- | |
| 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 | $286.4M | -- | |
| EBITDA | $178M | $126.8M | -$859.8M | -$47.9M | -- | |
| EBIT | $142.7M | $89.9M | -$944.2M | -$97.3M | -- | |
| 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 | -$97.3M | -- | |
| 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 | -- | -- | -- | $14.5M | $12.7M | |
| 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 | $81.8M | $63M | |
| Other Current Assets | $25.8M | $31.2M | $111.6M | $12.7M | $6.3M | |
| 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 | $114.7M | $108.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $43.1M | -- | $45.6M | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $6.2M | $6.6M | $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 | $876.8M | |
| Common Stock | $785K | $785K | $785K | $785K | $990K | |
| Other Common Equity Adj | -$8.2M | -$2.1M | $3.4M | -$3M | -$12.1M | |
| 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 | $143.1M | $164.5M | |
| 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 | -- | -- | -- | $14.5M | $12.7M | |
| 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 | $81.8M | $63M | |
| Other Current Assets | $25.8M | $31.2M | $111.6M | $12.7M | $6.3M | |
| 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 | $114.7M | $108.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $43.1M | -- | $45.6M | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $6.2M | $6.6M | $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 | $876.8M | |
| Common Stock | $785K | $785K | $785K | $785K | $990K | |
| Other Common Equity Adj | -$8.2M | -$2.1M | $3.4M | -$3M | -$12.1M | |
| 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 | $143.1M | $164.5M | |
| 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 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | $125.6M | $61.4M | -$1.1B | -$161.9M | |
| Depreciation & Amoritzation | $35.9M | $35.3M | $36.9M | $84.5M | $49.4M | |
| Stock-Based Compensation | $53M | $51.2M | $39.2M | $40.2M | $68M | |
| Change in Accounts Receivable | -$8.5M | -$1.1M | $2.4M | $27.4M | -$28.3M | |
| Change in Inventories | -$14.5M | -$26.5M | -$3.8M | $57.3M | -$18.7M | |
| Cash From Operations | $118.9M | $203.1M | $126.7M | -$93.9M | $58M | |
| Capital Expenditures | $32.7M | $26.2M | $28.3M | $31.1M | $14.2M | |
| Cash Acquisitions | -- | -- | -$1.2B | -- | -- | |
| Cash From Investing | -$42.9M | -$40.3M | -$1.2B | -$22.7M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $1.2B | $320M | $68.3M | |
| Long-Term Debt Repaid | -$16M | -$28M | -$33M | -$277.4M | -$724.7M | |
| Repurchase of Common Stock | -$71.4M | -$129.7M | -$50M | -- | -- | |
| Other Financing Activities | -$21.5M | -$19.6M | -$36M | -$32.1M | -$10.3M | |
| Cash From Financing | -$100.5M | -$152.1M | $1.1B | $10.6M | -$21.7M | |
| Beginning Cash (CF) | $293.3M | $268.9M | $279.6M | $235.5M | $128.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $10.7M | -$44.1M | -$106.1M | $24.4M | |
| Ending Cash (CF) | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | |
| Levered Free Cash Flow | $86.2M | $176.9M | $98.4M | -$125M | $43.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $34.8M | -$51M | -$642.4M | $39.1M | |
| Depreciation & Amoritzation | $11.7M | $9.3M | $11.1M | $10.4M | $11.6M | |
| Stock-Based Compensation | $16.9M | $10.5M | $12M | $11.8M | $17.3M | |
| Change in Accounts Receivable | -$11.7M | $2.8M | $11.5M | $22.4M | -$20.2M | |
| Change in Inventories | -$9.1M | -$8.8M | -$282K | $15.7M | -$220K | |
| Cash From Operations | $27.3M | $51M | -$18.8M | $13.9M | $33.5M | |
| Capital Expenditures | $10.9M | $8.1M | $5.7M | $2.9M | $3M | |
| Cash Acquisitions | -- | -- | -$1.2B | -- | -- | |
| Cash From Investing | -$10.5M | -$10.5M | -$1.2B | $3.6M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $895M | -- | $68.3M | |
| Long-Term Debt Repaid | -$4M | -$4M | -- | -$5M | -$719.7M | |
| Repurchase of Common Stock | -$5M | -$32.7M | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$1.7M | -$11.9M | -$8.8M | -$2M | |
| Cash From Financing | -$10.1M | -$37.5M | $883.1M | -$13.8M | -$9.6M | |
| Beginning Cash (CF) | $262.3M | $276.6M | $617.8M | $123.8M | $136.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.1M | -$852K | |
| Additions / Reductions | $6.6M | $3M | -$382.3M | $3.7M | $16.1M | |
| Ending Cash (CF) | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | |
| Levered Free Cash Flow | $16.3M | $42.9M | -$24.5M | $11.1M | $30.5M | |
| 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 | -$161.9M | |
| Depreciation & Amoritzation | $35.9M | $35.3M | $36.9M | $84.5M | $49.4M | |
| Stock-Based Compensation | $53M | $51.2M | $39.2M | $40.2M | $68M | |
| Change in Accounts Receivable | -$8.5M | -$1.1M | $2.4M | $27.4M | -$28.3M | |
| Change in Inventories | -$14.5M | -$26.5M | -$3.8M | $57.3M | -$18.7M | |
| Cash From Operations | $118.9M | $203.1M | $126.7M | -$93.9M | $58M | |
| Capital Expenditures | $32.7M | $26.2M | $28.3M | $31.1M | $14.2M | |
| Cash Acquisitions | -- | -- | -$1.2B | -- | -- | |
| Cash From Investing | -$42.9M | -$40.3M | -$1.2B | -$22.7M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $1.2B | $320M | $68.3M | |
| 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 | -$10.3M | |
| Cash From Financing | -$100.5M | -$152.1M | $1.1B | $10.6M | -$21.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $10.7M | -$44.1M | -$106.1M | $24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.2M | $176.9M | $98.4M | -$125M | $43.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.6M | $61.4M | -$1.1B | -$161.9M | -- | |
| Depreciation & Amoritzation | $35.3M | $36.9M | $84.5M | $49.4M | -- | |
| Stock-Based Compensation | $51.2M | $39.2M | $40.2M | $68M | -- | |
| Change in Accounts Receivable | -$1.1M | $2.4M | $27.4M | -$28.3M | -- | |
| Change in Inventories | -$26.5M | -$3.8M | $57.3M | -$18.7M | -- | |
| Cash From Operations | $203.1M | $126.7M | -$93.9M | $58M | -- | |
| Capital Expenditures | $26.2M | $28.3M | $31.1M | $14.2M | -- | |
| Cash Acquisitions | -- | -$1.2B | -- | -- | -- | |
| Cash From Investing | -$40.3M | -$1.2B | -$22.7M | -$11.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $1.2B | $320M | $68.3M | -- | |
| Long-Term Debt Repaid | -$28M | -$33M | -$277.4M | -$724.7M | -- | |
| Repurchase of Common Stock | -$129.7M | -$50M | -- | -- | -- | |
| Other Financing Activities | -$19.6M | -$36M | -$32.1M | -$10.3M | -- | |
| Cash From Financing | -$152.1M | $1.1B | $10.6M | -$21.7M | -- | |
| Beginning Cash (CF) | $1.1B | $1.5B | $671.4M | $507.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$858K | -$1.3M | -- | |
| Additions / Reductions | $10.7M | -$44.1M | -$106.1M | $24.4M | -- | |
| Ending Cash (CF) | $1.1B | $1.5B | $564.5M | $531M | -- | |
| Levered Free Cash Flow | $176.9M | $98.4M | -$125M | $43.8M | -- | |
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Financial Ratios
SMTC
Sector
P/E ratio
--
20.65x
PEG ratio
-0.04x
0.02x
P/B ratio
4.24x
1.98x
Price / LTM sales
2.09x
1.43x
Growth Metrics
SMTC
Sector
Revenue growth
30.09%
5.11%
Earnings growth
--
11.7%
Revenue (5-year growth)
10.68%
6.55%
Earnings forecast
$0.37
$0.11
Profitability
SMTC
Sector
Profitability FY 2024
$456.5M
$91.1M
Return on invested capital
-15.22%
0.89%
Return on assets
-11.7%
0.13%
Return on equity
-666.68%
1.82%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
12
Balance Sheet
SMTC
Sector
Total cash
$164.5M
$56M
Short term investments
$12.7M
$18.4M
Total assets
$1.4B
$249.4M
Long term debt
$551.5M
$7.3M
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