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SMRSX

Market Cap: $622.81M

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ALPS/Smith Short Duration Bond Investor

SMRSX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin8.25%

EBIT Margin0.00%

Pre-tax Margin93.57%

Net Profit Margin93.57%

Earnings Yield2.15%

Valuation Multiples

Price / Book4.38

Price / Sales43.92

Price / Earnings10.25

PEG0.00

Forward PEG0.00

EV / Sales45.52

EV / EBITDA551.58

EV / Operating Cash Flow32.22

EV / Free Cash Flow32.22

Price / Free Cash Flow31.09

Price / Operating Cash Flow30.84

Cash Flow & Capital

Free Cash Flow / Share$0.33

Operating Cash Flow / Share$0.33

Free Cash Flow Yield3.22%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio98.81%

Dividend Yield3.85%

Liquidity & Leverage

Current Ratio0.20

Quick Ratio0.20

Cash Ratio0.06

Debt / Assets0.13

Debt / Capital0.15

Debt / Equity0.18

Long-Term Debt / Capital0.00

Debt / Market Cap4.09%

Net Debt / EBITDA19.36

Solvency Ratio0.26

Financial Leverage1.36

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover6.08

Payables Turnover0.00

Days Sales Outstanding60

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle60

Cash Conversion Cycle60

Working Capital Turnover-0.33

Returns & Quality

Return on Equity9.41%

Return on Assets6.92%

Return on Invested Capital7.26%

ROCE8.58%

Return on Tangible Assets6.92%

Operating Return on Assets6.22%

Income Quality1.51

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$645.47M

Invested Capital$-40.48M

Working Capital$-40.48M

Tangible Asset Value$141.04M

Net Current Asset Value$-40.48M

Graham Number$3.37

Graham Net-Net-$0.76

Book Value / Share$2.32

Tangible Book Value / Share$2.32

Cash / Share$0.05

Financial Health Scores

Piotroski Score6

Altman Z-Score6.83

Revenue$14.18M

EBIT$419.21K

Market Cap$625.26M

Working Capital$-40.48M

Retained Earnings$-52.04M

Total Assets$191.85M

Total Liabilities$50.81M