SMSA
COM:SAM
SAM
- Stock
Last Close
103.47
21/11 19:00
Market Cap
992.57B
Beta: -
Volume Today
587.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.56M - | 18.08M 9.13% | 17.18M 4.96% | 15.08M 12.20% | 13.95M 7.53% | 13.29M 4.67% | 14.51M 9.17% | 16.01M 10.29% | 18.23M 13.87% | 17.66M 3.13% | 17.82M 0.91% | |
average payables | 45.23M - | 46.41M 2.61% | 44.17M 4.83% | 34.91M 20.95% | 33.16M 5.01% | 34.25M 3.27% | 33.87M 1.12% | 35.99M 6.28% | 41.45M 15.18% | 37.77M 8.88% | 35.96M 4.80% | |
average receivables | 131.49M - | 136.56M 3.86% | 133.79M 2.03% | 131.50M 1.71% | 133.86M 1.79% | 135.52M 1.24% | 141.16M 4.16% | 150.85M 6.87% | 170.11M 12.77% | 493.59M 190.15% | 485.54M 1.63% | |
book value per share | 0.07 - | 0.07 4.37% | 0.07 0.46% | 0.08 4.32% | 0.08 2.82% | 0.08 0.31% | 0.08 1.87% | 0.08 3.22% | 0.08 1.07% | 0.08 2.45% | ||
capex per share | -0.01 - | -0.01 56.97% | -0.01 47.77% | -0.01 2.99% | -0.01 6.12% | -0.01 18.56% | -0.01 4.38% | -0.01 13.81% | -0.01 10.54% | -0.01 18.13% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | -0.17 - | -0.26 52.71% | -0.16 39.68% | -0.17 4.97% | -0.15 10.64% | -0.11 26.09% | -0.10 6.89% | -0.11 3.19% | -0.07 30.21% | -0.14 91.44% | -0.33 131.72% | |
cash per share | 0.01 - | 0.00 8.34% | 0.01 156.89% | 0.02 28.61% | 0.03 73.65% | 0.02 6.41% | 0.02 4.88% | 0.03 38.43% | 0.03 2.05% | 0.01 56.18% | ||
days of inventory on hand | 17.66 - | 18.20 3.05% | 18.56 1.95% | 17.78 4.18% | 14.49 18.51% | 12.83 11.42% | 16.12 25.61% | 14.63 9.26% | 14.91 1.92% | 17.23 15.57% | 19.98 15.93% | |
days payables outstanding | 43.32 - | 48.76 12.55% | 45.41 6.86% | 38.51 15.20% | 37.64 2.26% | 32.77 12.93% | 34.78 6.15% | 34.24 1.56% | 33.15 3.20% | 34.85 5.14% | 40.26 15.52% | |
days sales outstanding | 102.01 - | 103.26 1.23% | 109.85 6.38% | 124.82 13.62% | 103.77 16.86% | 97.65 5.90% | 99.40 1.79% | 98.39 1.02% | 89.14 9.40% | 635.73 613.17% | 112.65 82.28% | |
debt to assets | 0.18 - | 0.15 13.82% | 0.17 12.90% | 0.19 9.66% | 0.22 14.70% | 0.20 6.43% | 0.33 62.24% | 0.37 11.37% | 0.34 7.42% | 0.28 18.89% | 0.21 23.77% | |
debt to equity | 0.28 - | 0.26 5.27% | 0.29 11.70% | 0.32 9.14% | 0.42 30.25% | 0.38 10.25% | 0.68 80.85% | 0.80 18.06% | 0.78 2.72% | 0.64 18.65% | 0.40 37.66% | |
dividend yield | 0.04 - | 0.06 69.84% | 0.07 7.23% | 0.05 22.29% | 0.04 24.42% | 0.05 34.84% | 0.05 11.37% | 0.05 12.85% | 0.08 54.35% | 0.04 45.84% | ||
earnings yield | 0.08 - | 0.08 3.13% | 0.11 38.23% | 0.07 34.84% | 0.06 21.81% | 0.06 3.63% | 0.07 25.95% | 0.09 17.77% | 0.12 40.23% | 0.04 63.98% | ||
enterprise value | 1.02B - | 898.23M 12.14% | 714.71M 20.43% | 846.49M 18.44% | 1.16B 37.21% | 889.53M 23.42% | 1.08B 21.72% | 1.10B 1.24% | 943.40M 13.93% | 1.47B 55.83% | -402.19M 127.36% | |
enterprise value over ebitda | 12.56 - | 10.06 19.88% | 5.86 41.78% | 9.36 59.76% | 15.33 63.82% | 8.94 41.66% | 9.20 2.89% | 8.51 7.59% | 5.55 34.71% | 18.44 232.00% | -3.83 120.76% | |
ev to operating cash flow | ||||||||||||
ev to sales | 2.13 - | 1.82 14.52% | 1.68 8.11% | 2.15 28.16% | 2.48 15.54% | 1.72 30.56% | 2.04 18.55% | 1.88 8.17% | 1.26 32.84% | 3.18 152.54% | -0.74 123.39% | |
free cash flow per share | -0.01 - | -0.01 56.97% | -0.01 47.77% | -0.01 2.99% | -0.01 6.12% | -0.01 18.56% | -0.01 4.38% | -0.01 13.81% | -0.01 10.54% | -0.01 18.13% | ||
free cash flow yield | -0.09 - | -0.17 83.17% | -0.11 36.07% | -0.09 20.11% | -0.07 25.12% | -0.07 2.93% | -0.07 3.38% | -0.08 16.03% | -0.09 6.45% | -0.06 30.58% | ||
graham net net | -0.02 - | -0.02 8.88% | -0.02 27.63% | -0.02 14.78% | -0.02 32.31% | -0.02 20.85% | -0.05 188.96% | -0.05 6.75% | -0.05 8.15% | -0.03 48.97% | ||
graham number | 0.11 - | 0.10 6.92% | 0.11 6.51% | 0.10 9.15% | 0.11 6.74% | 0.10 9.31% | 0.10 8.94% | 0.11 9.19% | 0.12 7.98% | 0.10 20.76% | ||
income quality | ||||||||||||
intangibles to total assets | 0.11 - | 0.14 32.49% | 0.13 8.25% | 0.12 6.67% | 0.20 66.36% | 0.19 3.64% | 0.18 3.37% | 0.17 6.40% | 0.17 4.02% | 0.09 46.89% | 0.09 6.52% | |
interest coverage | 6.22 - | 5.04 19.02% | 5.78 14.71% | 3.94 31.76% | 7.90 100.26% | 4.62 41.47% | 5.01 8.35% | 4.76 4.97% | 5.37 12.80% | 4.11 23.35% | 2.38 42.05% | |
interest debt per share | 0.02 - | 0.02 1.09% | 0.02 11.43% | 0.03 13.08% | 0.03 34.41% | 0.03 8.71% | 0.06 80.23% | 0.07 22.27% | 0.07 3.40% | 0.06 17.44% | ||
inventory turnover | 20.67 - | 20.05 2.96% | 19.67 1.91% | 20.53 4.37% | 25.19 22.72% | 28.44 12.89% | 22.64 20.39% | 24.95 10.20% | 24.48 1.89% | 21.18 13.47% | 18.27 13.74% | |
invested capital | 0.28 - | 0.26 5.27% | 0.29 11.70% | 0.32 9.14% | 0.42 30.25% | 0.38 10.25% | 0.68 80.85% | 0.80 18.06% | 0.78 2.72% | 0.64 18.65% | 0.40 37.66% | |
market cap | 880.67M - | 754.68M 14.31% | 616.61M 18.30% | 748.74M 21.43% | 1.06B 41.72% | 840.37M 20.80% | 777.14M 7.52% | 761.91M 1.96% | 640.14M 15.98% | 1.09B 70.16% | ||
net current asset value | -174.76M - | -192.55M 10.18% | -131.05M 31.94% | -105.22M 19.71% | -153.10M 45.51% | -112.07M 26.80% | -398.18M 255.30% | -424.89M 6.71% | -454.12M 6.88% | -52.55M 88.43% | 47.10M 189.62% | |
net debt to ebitda | 1.74 - | 1.61 7.57% | 0.80 50.00% | 1.08 34.41% | 1.33 22.61% | 0.49 62.69% | 2.60 425.49% | 2.59 0.17% | 1.79 31.17% | 4.78 167.54% | -3.83 180.14% | |
net income per share | 0.01 - | 0.01 16.99% | 0.01 12.94% | 0.01 20.88% | 0.01 10.81% | 0.01 18.01% | 0.01 16.50% | 0.01 15.51% | 0.01 17.85% | 0.00 38.71% | ||
operating cash flow per share | ||||||||||||
payables turnover | 8.43 - | 7.49 11.15% | 8.04 7.36% | 9.48 17.93% | 9.70 2.31% | 11.14 14.85% | 10.49 5.79% | 10.66 1.58% | 11.01 3.31% | 10.47 4.89% | 9.07 13.44% | |
receivables turnover | 3.58 - | 3.53 1.22% | 3.32 6.00% | 2.92 11.99% | 3.52 20.28% | 3.74 6.27% | 3.67 1.76% | 3.71 1.03% | 4.09 10.37% | 0.57 85.98% | 3.24 464.32% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.06 24.77% | 0.06 12.14% | 0.05 24.53% | 0.05 4.28% | 0.04 15.54% | 0.04 1.79% | 0.05 4.06% | 0.05 12.42% | 0.03 45.45% | 0.25 800.80% | |
revenue per share | 0.05 - | 0.05 2.79% | 0.04 13.42% | 0.04 7.59% | 0.05 18.76% | 0.05 10.19% | 0.05 2.70% | 0.06 10.29% | 0.08 28.18% | 0.05 38.30% | ||
roe | 0.11 - | 0.09 20.46% | 0.10 12.42% | 0.07 24.15% | 0.08 7.77% | 0.06 18.26% | 0.07 14.37% | 0.08 11.92% | 0.10 19.13% | 0.06 40.18% | 0.43 631.97% | |
roic | 0.07 - | 0.05 20.83% | 0.05 0.91% | 0.03 35.89% | 0.06 73.60% | 0.06 3.19% | 0.05 8.04% | 0.06 14.64% | 0.06 7.43% | 0.03 54.70% | 0.02 43.43% | |
sales general and administrative to revenue | 0.06 - | 0.05 16.78% | 0.06 25.57% | 0.05 11.89% | 0.05 2.47% | 0.06 2.74% | 0.05 15.89% | 0.04 6.88% | 0.04 3.12% | 0.07 68.91% | 0.06 22.51% | |
shareholders equity per share | 0.07 - | 0.07 4.37% | 0.07 0.46% | 0.08 4.32% | 0.08 2.82% | 0.08 0.31% | 0.08 1.87% | 0.08 3.22% | 0.08 1.07% | 0.08 2.45% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 581.81M - | 661.21M 13.65% | 673.37M 1.84% | 713.36M 5.94% | 628.19M 11.94% | 647.87M 3.13% | 529.82M 18.22% | 546.86M 3.22% | 550.94M 0.75% | 709.75M 28.82% | 983.47M 38.57% | |
tangible book value per share | 0.06 - | 0.07 13.65% | 0.07 1.83% | 0.07 5.94% | 0.06 11.94% | 0.07 3.03% | 0.05 18.20% | 0.06 3.26% | 0.06 0.77% | 0.07 28.82% | ||
working capital | 72.40M - | 63.37M 12.47% | 116.57M 83.95% | 153.13M 31.37% | 239.97M 56.70% | 262.54M 9.41% | 194.97M 25.74% | 240.24M 23.22% | 276.87M 15.25% | 512.98M 85.28% | 545.22M 6.28% |
All numbers in (except ratios and percentages)