Scully Financial Statements From 2010 to 2024

SRL Stock  USD 7.29  0.05  0.69%   
Scully Royalty financial statements provide useful quarterly and yearly information to potential Scully Royalty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scully Royalty financial statements helps investors assess Scully Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scully Royalty's valuation are summarized below:
Gross Profit
33.8 M
Profit Margin
0.0253
Market Capitalization
108.1 M
Enterprise Value Revenue
1.8952
Revenue
54.9 M
There are over one hundred nineteen available fundamental trend indicators for Scully Royalty, which can be analyzed over time and compared to other ratios. We recommend to double-check Scully Royalty's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 118.6 M. The Enterprise Value is projected to slide to about 86.1 M

Scully Royalty Total Revenue

52.2 Million

Check Scully Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scully Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 1.7 M or Selling General Administrative of 44.4 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0227 or PTB Ratio of 0.37. Scully financial statements analysis is a perfect complement when working with Scully Royalty Valuation or Volatility modules.
  
Check out the analysis of Scully Royalty Correlation against competitors.
For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.

Scully Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets711.5 M452.5 M746.8 M
Slightly volatile
Short and Long Term Debt Total41.8 M44 M153.1 M
Slightly volatile
Other Current Liabilities11.5 M12.1 M33 M
Slightly volatile
Total Current Liabilities19.5 M20.6 M148.4 M
Slightly volatile
Total Stockholder Equity380.1 M322.5 M426.2 M
Slightly volatile
Accounts Payable2.1 M2.2 M38.7 M
Slightly volatile
Cash74.3 M78.3 M150.5 M
Slightly volatile
Non Current Assets Total375.6 M287.9 M372.1 M
Pretty Stable
Non Currrent Assets Other59.4 M62.6 M37.2 M
Pretty Stable
Cash And Short Term Investments86.6 M91.2 M163.8 M
Slightly volatile
Net Receivables1.8 M1.9 M66.3 M
Slightly volatile
Common Stock Total Equity17.5 K18.4 K195.1 M
Slightly volatile
Common Stock Shares Outstanding11.6 M14.8 M13.9 M
Slightly volatile
Short Term Investments11.1 M13 M13.2 M
Very volatile
Liabilities And Stockholders Equity711.4 M452.5 M746.8 M
Slightly volatile
Non Current Liabilities Total168.6 M102.2 M158.6 M
Pretty Stable
Other Current Assets39 M70.2 M30.6 M
Slightly volatile
Total Liabilities116.7 M122.8 M302.2 M
Slightly volatile
Total Current Assets156.3 M164.5 M362.7 M
Slightly volatile
Short Term Debt295.4 K311 K73.6 M
Slightly volatile
Common Stock20.8 K21.9 K195.1 M
Slightly volatile
Property Plant And Equipment Net236 M222.4 M286.1 M
Very volatile
Current Deferred RevenueM2.1 M4.3 M
Pretty Stable
Property Plant And Equipment Gross264.5 M266.4 M289.9 M
Very volatile
Capital Surpluse247.1 M381.5 M179.8 M
Slightly volatile
Property Plant Equipment295.2 M301.9 M304.8 M
Slightly volatile
Cash And Equivalents61.3 M49.4 M90 M
Slightly volatile
Net Invested Capital417.1 M366.2 M355.8 M
Slightly volatile
Net Working Capital117.4 M144 M84 M
Slightly volatile
Capital Stock16.2 K17.1 K22 M
Pretty Stable

Scully Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM7.9 M12.2 M
Slightly volatile
Selling General Administrative44.4 M23.2 M44.6 M
Slightly volatile
Total Revenue52.2 M54.9 M475.7 M
Slightly volatile
Gross Profit32.1 M33.8 M53.1 M
Slightly volatile
Other Operating Expenses43.1 M45.4 M466.4 M
Slightly volatile
Cost Of Revenue20.1 M21.2 M422.6 M
Slightly volatile
Total Operating Expenses23 M24.2 M43.8 M
Slightly volatile
Selling And Marketing Expenses796.9 K838.8 K3.4 M
Slightly volatile
Interest Income2.5 M4.1 M2.2 M
Slightly volatile
Reconciled Depreciation9.7 M7.9 M7.9 M
Slightly volatile

Scully Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.5 M63.7 M173.1 M
Slightly volatile
End Period Cash Flow74.3 M78.3 M150.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.392.27181.23
Slightly volatile
Dividend Yield0.02270.02740.0623
Slightly volatile
PTB Ratio0.370.38710.5736
Slightly volatile
Days Sales Outstanding12.0412.668439.6782
Slightly volatile
Book Value Per Share38.4621.3330.8789
Slightly volatile
Average Payables78.2 M112 M91.4 M
Slightly volatile
Stock Based Compensation To Revenue0.03310.03150.0171
Slightly volatile
PB Ratio0.370.38710.5736
Slightly volatile
EV To Sales1.11.64891.0079
Slightly volatile
Inventory Turnover11.4217.673916.8773
Slightly volatile
Days Of Inventory On Hand19.6220.651941.8791
Slightly volatile
Payables Turnover13.899.443411.3427
Pretty Stable
Sales General And Administrative To Revenue0.440.42320.204
Slightly volatile
Average Inventory126.3 M228.3 M201.4 M
Slightly volatile
Capex To Revenue0.0050.00330.0064
Very volatile
Cash Per Share5.615.901411.7164
Slightly volatile
Days Payables Outstanding36.7238.651348.6827
Slightly volatile
Intangibles To Total Assets0.04070.06030.0524
Slightly volatile
Current Ratio7.67.99814.5065
Slightly volatile
Tangible Book Value Per Share36.1121.3328.9132
Slightly volatile
Receivables Turnover30.2528.811713.9393
Slightly volatile
Graham Number6.176.499839.2929
Slightly volatile
Shareholders Equity Per Share37.6120.863430.5469
Slightly volatile
Debt To Equity0.130.13560.323
Slightly volatile
Capex Per Share0.01110.01160.2995
Pretty Stable
Average Receivables84.7 M101.9 M109.6 M
Slightly volatile
Revenue Per Share3.383.554932.9123
Slightly volatile
Interest Debt Per Share2.82.942611.3152
Slightly volatile
Debt To Assets0.150.09660.1763
Slightly volatile
Operating Cycle31.6533.320475.0997
Slightly volatile
Price Book Value Ratio0.370.38710.5736
Slightly volatile
Days Of Payables Outstanding36.7238.651348.6827
Slightly volatile
Company Equity Multiplier2.061.40321.7167
Slightly volatile
Long Term Debt To Capitalization0.150.11940.1474
Slightly volatile
Total Debt To Capitalization0.20.11940.2237
Slightly volatile
Debt Equity Ratio0.130.13560.323
Slightly volatile
Quick Ratio7.547.93984.2745
Slightly volatile
Net Income Per E B T0.40.42081.2722
Pretty Stable
Cash Ratio3.613.80362.0544
Slightly volatile
Days Of Inventory Outstanding19.6220.651941.8791
Slightly volatile
Days Of Sales Outstanding12.0412.668439.6782
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.230.99311.7738
Pretty Stable
Price To Book Ratio0.370.38710.5736
Slightly volatile
Fixed Asset Turnover0.230.247112.1077
Slightly volatile
Debt Ratio0.150.09660.1763
Slightly volatile
Price Sales Ratio2.392.27181.23
Slightly volatile
Asset Turnover0.120.12140.5462
Slightly volatile
Gross Profit Margin0.650.61430.2788
Slightly volatile
Price Fair Value0.370.38710.5736
Slightly volatile

Scully Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.6 M124.8 M274.1 M
Slightly volatile
Enterprise Value86.1 M90.6 M274.9 M
Slightly volatile

Scully Fundamental Market Drivers

Cash And Short Term Investments91.2 M

Scully Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Scully Royalty Financial Statements

Scully Royalty investors utilize fundamental indicators, such as revenue or net income, to predict how Scully Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 MM
Total Revenue54.9 M52.2 M
Cost Of Revenue21.2 M20.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.42  0.44 
Capex To Revenue 0.00  0.01 
Revenue Per Share 3.55  3.38 
Ebit Per Revenue 0.17  0.12 

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When determining whether Scully Royalty is a strong investment it is important to analyze Scully Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scully Royalty's future performance. For an informed investment choice regarding Scully Stock, refer to the following important reports:
Check out the analysis of Scully Royalty Correlation against competitors.
For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scully Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
0.06
Revenue Per Share
3.707
Quarterly Revenue Growth
0.03
Return On Assets
0.0036
The market value of Scully Royalty is measured differently than its book value, which is the value of Scully that is recorded on the company's balance sheet. Investors also form their own opinion of Scully Royalty's value that differs from its market value or its book value, called intrinsic value, which is Scully Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scully Royalty's market value can be influenced by many factors that don't directly affect Scully Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scully Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.