Scully Royalty Ltd. (SRL)
Scully Royalty Statistics
Share Statistics
Scully Royalty has 14.82M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.97% |
| Shares Floating | 10.62M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 578, so 0% of the outstanding shares have been sold short.
| Short Interest | 578 |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is 88.59 and the forward PE ratio is null. Scully Royalty's PEG ratio is -0.84.
| PE Ratio | 88.59 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 0 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 4.74 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Scully Royalty has an Enterprise Value (EV) of 89.01M.
| EV / Sales | 1.62 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 3.4 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 8, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8 |
| Quick Ratio | 7.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.69 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on Equity is 0.43% and Return on Invested Capital is 0.94%.
| Return on Equity | 0.43% |
| Return on Assets | 0.31% |
| Return on Invested Capital | 0.94% |
| Revenue Per Employee | $763.11K |
| Profits Per Employee | $19.32K |
| Employee Count | 72 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 17.67 |
Taxes
| Income Tax | 1.91M |
| Effective Tax Rate | 57.68% |
Stock Price Statistics
The stock price has increased by 27.11% in the last 52 weeks. The beta is 1.08, so Scully Royalty's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 27.11% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 5.78K |
Income Statement
In the last 12 months, Scully Royalty had revenue of 54.94M and earned 1.39M in profits. Earnings per share was 0.09.
| Revenue | 54.94M |
| Gross Profit | 33.75M |
| Operating Income | 9.57M |
| Net Income | 1.39M |
| EBITDA | 19.89M |
| EBIT | 11.96M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 78.25M in cash and 44.03M in debt, giving a net cash position of 34.22M.
| Cash & Cash Equivalents | 78.25M |
| Total Debt | 44.03M |
| Net Cash | 34.22M |
| Retained Earnings | -33.4M |
| Total Assets | 433.14M |
| Working Capital | 141.42M |
Cash Flow
In the last 12 months, operating cash flow was 26.18M and capital expenditures -180K, giving a free cash flow of 26M.
| Operating Cash Flow | 26.18M |
| Capital Expenditures | -180K |
| Free Cash Flow | 26M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 61.43%, with operating and profit margins of 17.42% and 2.53%.
| Gross Margin | 61.43% |
| Operating Margin | 17.42% |
| Pretax Margin | 6.02% |
| Profit Margin | 2.53% |
| EBITDA Margin | 36.2% |
| EBIT Margin | 17.42% |
| FCF Margin | 47.32% |
Dividends & Yields
SRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | 21.1% |
Analyst Forecast
Currently there are no analyst rating for SRL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 12, 2021. It was a forward split with a ratio of 27:25.
| Last Split Date | Nov 12, 2021 |
| Split Type | forward |
| Split Ratio | 27:25 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |