Smiths Statistics

Share Statistics

Smiths has 328.15M shares outstanding. The number of shares has increased by -3.73% in one year.

Shares Outstanding	328.15M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-2.3%
Owned by Institutions (%)	n/a
Shares Floating	338.61M
Failed to Deliver (FTD) Shares	8,451
FTD / Avg. Volume	51.58%

Short Selling Information

The latest short interest is 53.32K, so 0% of the outstanding shares have been sold short.

Short Interest	53.32K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Valuation Ratios

The PE ratio is 25.14 and the forward PE ratio is 23.85. Smiths's PEG ratio is 2.77.

PE Ratio	25.14
Forward PE	23.85
PS Ratio	2.01
Forward PS	2.2
PB Ratio	2.82
P/FCF Ratio	18.93
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

Smiths has an Enterprise Value (EV) of 6.48B.

EV / Sales	2.07
EV / EBITDA	11.18
EV / EBIT	15.51
EV / FCF	19.53

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.3.

Current Ratio	2.07
Quick Ratio	1.39
Debt / Equity	0.3
Debt / EBITDA	1.14
Debt / FCF	1.98
Interest Coverage	5.68

Financial Efficiency

Return on Equity is 11.21% and Return on Invested Capital is 8.44%.

Return on Equity	11.21%
Return on Assets	5.91%
Return on Invested Capital	8.44%
Revenue Per Employee	$198.86K
Profits Per Employee	$15.87K
Employee Count	15,750
Asset Turnover	0.74
Inventory Turnover	3.05

Taxes

Income Tax	121M
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has increased by 40.26% in the last 52 weeks. The beta is 0.6, so Smiths's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	40.26%
50-Day Moving Average	31.09
200-Day Moving Average	25.82
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	16,383

Income Statement

In the last 12 months, Smiths had revenue of 3.13B and earned 250M in profits. Earnings per share was 0.72.

Revenue	3.13B
Gross Profit	1.17B
Operating Income	415M
Net Income	250M
EBITDA	580M
EBIT	445M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 459M in cash and 659M in debt, giving a net cash position of -200M.

Cash & Cash Equivalents	459M
Total Debt	659M
Net Cash	-200M
Retained Earnings	1.31B
Total Assets	4.23B
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418M and capital expenditures -86M, giving a free cash flow of 332M.

Operating Cash Flow	418M
Capital Expenditures	-86M
Free Cash Flow	332M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 13.25% and 7.98%.

Gross Margin	37.29%
Operating Margin	13.25%
Pretax Margin	11.88%
Profit Margin	7.98%
EBITDA Margin	18.52%
EBIT Margin	13.25%
FCF Margin	10.6%

Dividends & Yields

SMGZY pays an annual dividend of $0.76, which amounts to a dividend yield of 2.52%.

Dividend Per Share	$0.76
Dividend Yield	2.52%
Dividend Growth (YoY)	7.54%
Payout Ratio	64.23%
Earnings Yield	3.98%
FCF Yield	5.28%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMGZY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$18
Lynch Upside	-43.16%
Graham Number	10.24
Graham Upside	-67.67%

Stock Splits

The last stock split was on Nov 19, 2010. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 19, 2010
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	6.02
Piotroski F-Score	9

Smiths Group (SMGZY)