Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
SMHI Quote, Financials, Valuation and Earnings
Last price:
$6.33
Seasonality move
:
18.54%
Day range:
$6.05 - $6.35
52-week range:
$3.63 - $7.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.69x
P/B ratio:
0.61x
Volume:
168.2K
Avg. volume:
112.5K
1-year change:
4.15%
Market cap:
$169.1M
Revenue:
$271.4M
EPS (TTM):
-$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.8M | $170.9M | $217.3M | $279.5M | $271.4M | |
| Revenue Growth (YoY) | -18.7% | 20.52% | 27.14% | 28.61% | -2.92% | |
| Cost of Revenues | $148.3M | $184.8M | $227.9M | $213.5M | $248.9M | |
| Gross Profit | -$6.5M | -$13.9M | -$10.6M | $66M | $22.5M | |
| Gross Profit Margin | -4.57% | -8.11% | -4.89% | 23.63% | 8.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $37.6M | $40.9M | $49.2M | $44.7M | |
| Other Inc / (Exp) | -$14.6M | $91M | $14.2M | $17.9M | -$20.3M | |
| Operating Expenses | $47.6M | $43.7M | $44.8M | $51.9M | $46.4M | |
| Operating Income | -$54.1M | -$57.6M | -$55.4M | $14.1M | -$23.9M | |
| Net Interest Expenses | $32.1M | $29.8M | $30.4M | $36.9M | $40.6M | |
| EBT. Incl. Unusual Items | -$98.1M | $6.6M | -$70.1M | -$4.1M | -$83M | |
| Earnings of Discontinued Ops. | $364K | $22.9M | -- | -- | -- | |
| Income Tax Expense | -$22.9M | $11.5M | $8.6M | $8.8M | -$2.6M | |
| Net Income to Company | -$83.3M | $33.1M | -$71.6M | -$9.3M | -$78.1M | |
| Minority Interest in Earnings | -$4.1M | $1K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.3M | $10.2M | -$71.6M | -$9.3M | -$78.1M | |
| Basic EPS (Cont. Ops) | -$3.18 | $1.30 | -$2.69 | -$0.34 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$3.18 | $1.30 | -$2.69 | -$0.34 | -$2.82 | |
| Weighted Average Basic Share | $24.8M | $25.4M | $26.6M | $27.1M | $27.7M | |
| Weighted Average Diluted Share | $24.8M | $25.5M | $26.6M | $27.1M | $27.7M | |
| EBITDA | $3.1M | -$189K | $560K | $67.9M | $27.7M | |
| EBIT | -$54.1M | -$57.6M | -$55.4M | $14.1M | -$23.9M | |
| Revenue (Reported) | $141.8M | $170.9M | $217.3M | $279.5M | $271.4M | |
| Operating Income (Reported) | -$54.1M | -$57.6M | -$55.4M | $14.1M | -$23.9M | |
| Operating Income (Adjusted) | -$54.1M | -$57.6M | -$55.4M | $14.1M | -$23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7M | $59.8M | $76.9M | $68.9M | $59.2M | |
| Revenue Growth (YoY) | 20.54% | 36.94% | 28.62% | -10.38% | -14.11% | |
| Cost of Revenues | $47.8M | $57.8M | $53.6M | $65.8M | $59.8M | |
| Gross Profit | -$4.1M | $2M | $23.3M | $3.1M | -$615K | |
| Gross Profit Margin | -9.37% | 3.4% | 30.29% | 4.47% | -1.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $10M | $12.3M | $11M | $11.3M | |
| Other Inc / (Exp) | $9.7M | $1.2M | -$1.9M | $200K | -- | |
| Operating Expenses | $10.2M | $11.1M | $13M | $11.4M | $11.5M | |
| Operating Income | -$14.3M | -$9.1M | $10.3M | -$8.3M | -$12.2M | |
| Net Interest Expenses | $6.8M | $7.7M | $9.5M | $10.1M | $8.9M | |
| EBT. Incl. Unusual Items | -$10.9M | -$15.7M | -$796K | -$17.9M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$725K | $8.4M | $2.4M | -$513K | $5.4M | |
| Net Income to Company | -$5.8M | -$24.4M | -$883K | -$16.3M | $9M | |
| Minority Interest in Earnings | -- | -$2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$24.4M | -$883K | -$16.3M | $9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.91 | -$0.03 | -$0.59 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.91 | -$0.03 | -$0.59 | $0.35 | |
| Weighted Average Basic Share | $25.5M | $26.7M | $27.2M | $27.8M | $25.7M | |
| Weighted Average Diluted Share | $25.5M | $26.7M | $27.2M | $27.8M | $25.9M | |
| EBITDA | -$28K | $4.6M | $23.8M | $4.6M | -$39K | |
| EBIT | -$14.3M | -$9.1M | $10.3M | -$8.3M | -$12.2M | |
| Revenue (Reported) | $43.7M | $59.8M | $76.9M | $68.9M | $59.2M | |
| Operating Income (Reported) | -$14.3M | -$9.1M | $10.3M | -$8.3M | -$12.2M | |
| Operating Income (Adjusted) | -$14.3M | -$9.1M | $10.3M | -$8.3M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159M | $207.4M | $264.4M | $278.6M | $245.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.4M | $219.2M | $215.1M | $249.6M | $235.7M | |
| Gross Profit | -$17.4M | -$11.8M | $49.2M | $29.1M | $9.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $40.9M | $48.4M | $45.4M | $45.6M | |
| Other Inc / (Exp) | $87.4M | $5M | $9.4M | $16.5M | -- | |
| Operating Expenses | $40.7M | $46.8M | $51.1M | $47.4M | $46.9M | |
| Operating Income | -$58M | -$58.6M | -$1.9M | -$18.3M | -$37.4M | |
| Net Interest Expenses | $31.7M | $28.8M | $35.1M | $41.1M | $37.4M | |
| EBT. Incl. Unusual Items | $624K | -$81.1M | -$26.1M | -$41.3M | -$35.9M | |
| Earnings of Discontinued Ops. | $23M | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $3.4M | $6.6M | $6.1M | $6.5M | |
| Net Income to Company | $10.1M | -$74.2M | -$28.4M | -$46.2M | -$39.4M | |
| Minority Interest in Earnings | -$30K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$74.2M | -$28.4M | -$46.2M | -$39.4M | |
| Basic EPS (Cont. Ops) | $0.39 | -$2.81 | -$1.06 | -$1.67 | -$1.41 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$2.81 | -$1.06 | -$1.68 | -$1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $414K | -$2.1M | $52.5M | $33.5M | $12.6M | |
| EBIT | -$58M | -$58.6M | -$1.9M | -$18.3M | -$37.4M | |
| Revenue (Reported) | $159M | $207.4M | $264.4M | $278.6M | $245.3M | |
| Operating Income (Reported) | -$58M | -$58.6M | -$1.9M | -$18.3M | -$37.4M | |
| Operating Income (Adjusted) | -$58M | -$58.6M | -$1.9M | -$18.3M | -$37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123M | $159.4M | $206.4M | $201.6M | $175.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.6M | $170M | $157.2M | $189.3M | $176.1M | |
| Gross Profit | -$12.6M | -$10.6M | $49.2M | $12.3M | -$627K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $30.1M | $37.6M | $33.8M | $34.8M | |
| Other Inc / (Exp) | $91.4M | $5.3M | $491K | -$938K | $21.9M | |
| Operating Expenses | $30.3M | $33.3M | $39.7M | $35.2M | $35.7M | |
| Operating Income | -$42.9M | -$43.9M | $9.5M | -$22.9M | -$36.3M | |
| Net Interest Expenses | $23M | $22M | $26.7M | $30.6M | $27.4M | |
| EBT. Incl. Unusual Items | $28M | -$59.8M | -$15.8M | -$53M | -$5.9M | |
| Earnings of Discontinued Ops. | $22.9M | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $4.4M | $2.4M | -$270K | $8.8M | |
| Net Income to Company | $49M | -$58.3M | -$15M | -$51.9M | -$13.2M | |
| Minority Interest in Earnings | $1K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | -$58.3M | -$15M | -$51.9M | -$13.2M | |
| Basic EPS (Cont. Ops) | $1.93 | -$2.19 | -$0.56 | -$1.88 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $1.73 | -$2.19 | -$0.56 | -$1.88 | -$0.47 | |
| Weighted Average Basic Share | $76.3M | $79.8M | $81.1M | $82.8M | $79.3M | |
| Weighted Average Diluted Share | $79.2M | $79.8M | $81.1M | $82.8M | $79.5M | |
| EBITDA | $286K | -$1.6M | $50.3M | $15.9M | $703K | |
| EBIT | -$42.9M | -$43.9M | $9.5M | -$22.9M | -$36.3M | |
| Revenue (Reported) | $123M | $159.4M | $206.4M | $201.6M | $175.5M | |
| Operating Income (Reported) | -$42.9M | -$43.9M | $9.5M | -$22.9M | -$36.3M | |
| Operating Income (Adjusted) | -$42.9M | -$43.9M | $9.5M | -$22.9M | -$36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $41.2M | $43M | $84.1M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $55.5M | $54.4M | $63.7M | $69.9M | |
| Inventory | $576K | $928K | $2.1M | $1.6M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.7M | $3.1M | $2.7M | $4.4M | |
| Total Current Assets | $178.7M | $108.8M | $132.3M | $164.7M | $173.7M | |
| Property Plant And Equipment | $760.9M | $730.2M | $678M | $609.4M | $548.3M | |
| Long-Term Investments | $75.4M | $71.7M | $3M | $4.1M | $3.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $1.8M | $2M | $2.2M | $1.6M | |
| Total Assets | $1B | $939.1M | $837.3M | $796.9M | $749.5M | |
| Accounts Payable | $30M | $28.4M | $38M | $27.6M | $29.2M | |
| Accrued Expenses | $18M | $12.4M | $11.8M | $12.6M | $19.2M | |
| Current Portion Of Long-Term Debt | $32.4M | $31.6M | $61.5M | $28.4M | $27.5M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $2M | $2.8M | $1.6M | $623K | |
| Other Current Liabilities | $40M | $8.4M | $4.7M | $6.3M | $6M | |
| Total Current Liabilities | $131.8M | $84.7M | $121.2M | $77.1M | $85M | |
| Long-Term Debt | $445M | $337.7M | $271.6M | $291.1M | $320.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646.4M | $492.5M | $458.2M | $422.7M | $451.2M | |
| Common Stock | $235K | $262K | $272K | $280K | $287K | |
| Other Common Equity Adj | -- | $8.1M | $6.8M | -- | -- | |
| Common Equity | $401.5M | $446.2M | $378.8M | $373.9M | $298M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319K | $320K | $321K | $321K | $321K | |
| Total Equity | $401.8M | $446.5M | $379.1M | $374.2M | $298.3M | |
| Total Liabilities and Equity | $1B | $939.1M | $837.3M | $796.9M | $749.5M | |
| Cash and Short Terms | $36M | $41.2M | $43M | $84.1M | $76.1M | |
| Total Debt | $477.4M | $369.4M | $333.6M | $319.5M | $347.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.4M | $50.8M | $58.6M | $37.9M | $108.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.3M | $78.6M | $63.2M | $76.5M | $62.8M | |
| Inventory | $476K | $2.1M | $1.7M | $3.1M | $2.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $4.7M | $3M | $4.8M | -- | |
| Total Current Assets | $114.9M | $148.9M | $142M | $131.2M | $194.3M | |
| Property Plant And Equipment | $707.1M | $690.3M | $632.3M | $574.4M | $493.8M | |
| Long-Term Investments | $77.4M | $1.9M | $3.9M | $2M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $1.9M | $2.1M | $1.9M | -- | |
| Total Assets | $902.1M | $843M | $780.3M | $709.4M | $692.5M | |
| Accounts Payable | $23.6M | $36.2M | $32.5M | $22.7M | $25.9M | |
| Accrued Expenses | $10.4M | $17.7M | $14.9M | $20.4M | -- | |
| Current Portion Of Long-Term Debt | $28.9M | $57.6M | $28M | $28.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.2M | $1.9M | $511K | -- | |
| Other Current Liabilities | $8.3M | $3.5M | $4.9M | $5.9M | -- | |
| Total Current Liabilities | $75.1M | $118.3M | $84M | $80.7M | $81.2M | |
| Long-Term Debt | $325.7M | $293.2M | $295.4M | $275.6M | $312.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447.3M | $454M | $414.7M | $384.4M | $414.8M | |
| Common Stock | $245K | $272K | $280K | $287K | $281K | |
| Other Common Equity Adj | -- | -- | $6.3M | $9.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $320K | $321K | $321K | $321K | $321K | |
| Total Equity | $454.8M | $389M | $365.6M | $325M | $277.7M | |
| Total Liabilities and Equity | $902.1M | $843M | $780.3M | $709.4M | $692.5M | |
| Cash and Short Terms | $46.4M | $50.8M | $58.6M | $37.9M | $108.2M | |
| Total Debt | $354.6M | $351.2M | $323.5M | $304.2M | $342.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.3M | $33.1M | -$71.6M | -$9.3M | -$78.1M | |
| Depreciation & Amoritzation | $57.2M | $57.4M | $56M | $53.8M | $51.6M | |
| Stock-Based Compensation | $4.8M | $5.2M | $4.6M | $6M | $6.5M | |
| Change in Accounts Receivable | -$30.2M | $22.4M | -$652K | -$17.2M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.5M | $18.2M | -$14.6M | $8.9M | -$10.3M | |
| Capital Expenditures | $20.8M | $7M | $462K | $10.6M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | $62.4M | $57.8M | $49.1M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $148.5M | $345.2M | |
| Long-Term Debt Repaid | -$22.6M | -$78.2M | -$38.5M | -$161.3M | -$353.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178K | -$1M | -$3M | -$4.2M | -$7.6M | |
| Cash From Financing | -$21.7M | -$78.9M | -$41.4M | -$17M | -$15.3M | |
| Beginning Cash (CF) | $36M | $41.2M | $43M | $84.1M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.5M | $1.7M | $1.8M | $41.1M | -$8M | |
| Ending Cash (CF) | -$11.3M | $42.9M | $44.9M | $125.2M | $68.1M | |
| Levered Free Cash Flow | -$42.3M | $11.2M | -$15.1M | -$1.7M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$24.4M | -$883K | -$16.3M | $9M | |
| Depreciation & Amoritzation | $14.3M | $13.8M | $13.5M | $12.9M | $12.1M | |
| Stock-Based Compensation | $1.3M | $1.2M | $1.5M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$3.8M | -$2.4M | -$747K | -$7.4M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | -$6.7M | $7.1M | $626K | -$10.7M | |
| Capital Expenditures | $2.9M | $240K | $6.5M | $210K | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | $45.9M | -$1.5M | $2.1M | $66.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $121.2M | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -$14.3M | -$109.9M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.8M | -- | -- | |
| Cash From Financing | -$7.1M | -$14.3M | $9.4M | -$7.7M | $595K | |
| Beginning Cash (CF) | $46.4M | $50.8M | $58.6M | $37.9M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | $2K | $3K | -$1K | -$3K | |
| Additions / Reductions | -$4.9M | $24.9M | $15.1M | -$5M | $56.7M | |
| Ending Cash (CF) | $41.4M | $75.7M | $73.7M | $32.9M | $164.9M | |
| Levered Free Cash Flow | $1.9M | -$7M | $644K | $416K | -$20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | -$74.2M | -$28.4M | -$46.2M | -$39.4M | |
| Depreciation & Amoritzation | $58.4M | $56.5M | $54.4M | $51.8M | $49.9M | |
| Stock-Based Compensation | $5M | $3.9M | $6.5M | $6.3M | $6.3M | |
| Change in Accounts Receivable | $31.3M | -$4.1M | -$11.4M | -$13.5M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | -$8.6M | $8.4M | -$20.3M | -$15.7M | |
| Capital Expenditures | $9.1M | $720K | $7.1M | $7.9M | $43.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.6M | $49.8M | $20.9M | $31.2M | $95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77.9M | -$36.9M | -$162.7M | -$28M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.8M | |
| Other Financing Activities | -- | -$1M | -$6.5M | -$3.9M | -- | |
| Cash From Financing | -$78.7M | -$36.7M | -$21.5M | -$31.7M | -$9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $4.5M | $7.8M | -$20.8M | $70.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | -$9.3M | $1.3M | -$28.2M | -$59M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | -$58.3M | -$15M | -$51.9M | -$13.2M | |
| Depreciation & Amoritzation | $43.2M | $42.3M | $40.8M | $38.7M | $37M | |
| Stock-Based Compensation | $3.9M | $2.6M | $4.5M | $4.8M | $4.7M | |
| Change in Accounts Receivable | $23.6M | -$3M | -$13.7M | -$10M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2M | -$12.6M | $10.4M | -$18.8M | -$24.2M | |
| Capital Expenditures | $6.6M | $277K | $7M | $4.3M | $40.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $65.5M | $52.9M | $16.1M | -$1.9M | $75.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $148.4M | -- | $7.7M | |
| Long-Term Debt Repaid | -$72.2M | -$30.9M | -$155.1M | -$21.9M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.8M | |
| Other Financing Activities | -$755K | -$732K | -$4.2M | -$3.9M | -$1.5M | |
| Cash From Financing | -$72.9M | -$30.8M | -$10.9M | -$25.6M | -$19.5M | |
| Beginning Cash (CF) | $169.4M | $116.6M | $145.8M | $142.9M | $205.2M | |
| Foreign Exchange Rate Adjustment | -$21K | -$2K | $2K | -- | -$3K | |
| Additions / Reductions | $6.8M | $9.6M | $15.6M | -$46.3M | $32.1M | |
| Ending Cash (CF) | $176.2M | $126.2M | $161.4M | $96.6M | $237.3M | |
| Levered Free Cash Flow | $7.7M | -$12.9M | $3.5M | -$23.1M | -$64.6M | |
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Financial Ratios
SMHI
Sector
P/E ratio
--
12.83x
PEG ratio
-0.02x
0.00x
P/B ratio
0.61x
0.96x
Price / LTM sales
0.69x
0.95x
Growth Metrics
SMHI
Sector
Revenue growth
-14.11%
-3.48%
Earnings growth
159.02%
-12.5%
Revenue (5-year growth)
9.24%
4.93%
Earnings forecast
-$0.59
$0.19
Profitability
SMHI
Sector
Profitability FY 2024
$22.5M
$15.5M
Return on invested capital
-6.29%
1.9%
Return on assets
-5.6%
0.61%
Return on equity
-13.58%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
SMHI
Sector
Total cash
$108.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$749.5M
$291.1M
Long term debt
$342.4M
$15.1M
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