SMART Global Holdings Statistics
Total Valuation
SGH has a market cap or net worth of $1.26 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Tuesday, July 9, 2024, after market close.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGH has 52.91 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 108.13% |
| Float | 51.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.61 |
| PS Ratio | 1.23 |
| Forward PS | 0.85 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 11.41 |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.68 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.59 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -46.20%.
| Return on Equity (ROE) | -46.20% |
| Return on Assets (ROA) | -10.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $340,972 |
| Profits Per Employee | -$56,256 |
| Employee Count | 3,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -54.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 1.69, so SGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,773,615 |
Short Selling Information
The latest short interest is 4.88 million, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, SGH had revenue of $1.02 billion and -$168.77 million in losses. Loss per share was -$3.24.
| Revenue | 1.02B |
| Gross Profit | 341.43M |
| Operating Income | 20.73M |
| Pretax Income | -223.44M |
| Net Income | -168.77M |
| EBITDA | -127.20M |
| EBIT | -188.15M |
| Loss Per Share | -$3.24 |
Balance Sheet
The company has $467.54 million in cash and $729.10 million in debt, giving a net cash position of -$261.56 million or -$4.94 per share.
| Cash & Cash Equivalents | 467.54M |
| Total Debt | 729.10M |
| Net Cash | -261.56M |
| Net Cash Per Share | -$4.94 |
| Equity (Book Value) | 423.45M |
| Book Value Per Share | 8.00 |
| Working Capital | 591.19M |
Cash Flow
In the last 12 months, operating cash flow was $126.14 million and capital expenditures -$15.53 million, giving a free cash flow of $110.61 million.
| Operating Cash Flow | 126.14M |
| Capital Expenditures | -15.53M |
| Free Cash Flow | 110.61M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 33.38%, with operating and profit margins of 2.03% and -16.50%.
| Gross Margin | 33.38% |
| Operating Margin | 2.03% |
| Pretax Margin | -21.84% |
| Profit Margin | -16.50% |
| EBITDA Margin | -12.43% |
| EBIT Margin | -18.39% |
| FCF Margin | 10.81% |
Dividends & Yields
SGH 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | -13.37% |
| FCF Yield | 8.76% |
Analyst Forecast
The average price target for SGH is $31.00, which is 29.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 29.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 2, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SGH has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |