Smithfield Foods Statistics

Total Valuation

SFD has a market cap or net worth of $7.95 billion. The enterprise value is $9.35 billion.

Market Cap	7.95B
Enterprise Value	9.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SFD has 393.11 million shares outstanding.

Current Share Class	393.11M
Shares Outstanding	393.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	0.26%
Float	25.31M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 9.23. SFD's PEG ratio is 0.99.

PE Ratio	9.84
Forward PE	9.23
PS Ratio	0.54
Forward PS	1.09
PB Ratio	1.32
P/TBV Ratio	2.69
P/FCF Ratio	9.17
P/OCF Ratio	6.99
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.79.

EV / Earnings	9.81
EV / Sales	0.66
EV / EBITDA	6.89
EV / EBIT	9.15
EV / FCF	10.79

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.39.

Current Ratio	2.46
Quick Ratio	0.94
Debt / Equity	0.39
Debt / EBITDA	1.50
Debt / FCF	2.70
Interest Coverage	15.48

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	$377,957
Profits Per Employee	$25,470
Employee Count	37,417
Asset Turnover	1.16
Inventory Turnover	4.97

Taxes

In the past 12 months, SFD has paid $271.00 million in taxes.

Income Tax	271.00M
Effective Tax Rate	25.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	731,605

Short Selling Information

The latest short interest is 3.21 million, so 0.82% of the outstanding shares have been sold short.

Short Interest	3.21M
Short Previous Month	3.10M
Short % of Shares Out	0.82%
Short % of Float	12.69%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, SFD had revenue of $14.14 billion and earned $953.00 million in profits. Earnings per share was $2.51.

Revenue	14.14B
Gross Profit	1.85B
Operating Income	1.02B
Pretax Income	777.00M
Net Income	953.00M
EBITDA	1.36B
EBIT	1.02B
Earnings Per Share (EPS)	$2.51

Full Income Statement

Balance Sheet

The company has $943.00 million in cash and $2.34 billion in debt, giving a net cash position of -$1.40 billion or -$3.56 per share.

Cash & Cash Equivalents	943.00M
Total Debt	2.34B
Net Cash	-1.40B
Net Cash Per Share	-$3.56
Equity (Book Value)	6.06B
Book Value Per Share	15.35
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$393.00 million, giving a free cash flow of $867.00 million.

Operating Cash Flow	1.14B
Capital Expenditures	-393.00M
Free Cash Flow	867.00M
FCF Per Share	$2.21

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 7.23% and 6.74%.

Gross Margin	13.07%
Operating Margin	7.23%
Pretax Margin	7.56%
Profit Margin	6.74%
EBITDA Margin	9.60%
EBIT Margin	7.23%
FCF Margin	6.13%

Dividends & Yields

SFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	11.98%
FCF Yield	10.90%

Analyst Forecast

The average price target for SFD is $28.60, which is 41.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.60
Price Target Difference	41.37%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SFD has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5