SMART Global Holdings Statistics
Total Valuation
SGH has a market cap or net worth of $959.13 million. The enterprise value is $1.30 billion.
| Market Cap | 959.13M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Tuesday, April 9, 2024, after market close.
| Earnings Date | Apr 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGH has 52.30 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 106.07% |
| Float | 50.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.51 |
| PS Ratio | 0.87 |
| Forward PS | 0.69 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.98.
| Current Ratio | 3.30 |
| Quick Ratio | 2.37 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.88 |
| Interest Coverage | -5.60 |
Financial Efficiency
Return on equity (ROE) is -58.70%.
| Return on Equity (ROE) | -58.70% |
| Return on Assets (ROA) | -12.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $368,555 |
| Profits Per Employee | -$66,280 |
| Employee Count | 3,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -46.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 1.73, so SGH's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (30 Days) | 1,090,070 |
Short Selling Information
The latest short interest is 4.58 million, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, SGH had revenue of $1.11 billion and -$198.84 million in losses. Loss per share was -$3.84.
| Revenue | 1.11B |
| Gross Profit | 351.16M |
| Operating Income | 15.21M |
| Pretax Income | -245.49M |
| Net Income | -198.84M |
| EBITDA | -141.58M |
| EBIT | -208.30M |
| Loss Per Share | -$3.84 |
Balance Sheet
The company has $465.77 million in cash and $803.25 million in debt, giving a net cash position of -$337.48 million or -$6.45 per share.
| Cash & Cash Equivalents | 465.77M |
| Total Debt | 803.25M |
| Net Cash | -337.48M |
| Net Cash Per Share | -$6.45 |
| Equity / Book Value | 405.04M |
| Book Value Per Share | 7.75 |
| Working Capital | 616.77M |
Cash Flow
In the last 12 months, operating cash flow was $87.40 million and capital expenditures -$25.01 million, giving a free cash flow of $62.39 million.
| Operating Cash Flow | 87.40M |
| Capital Expenditures | -25.01M |
| Free Cash Flow | 62.39M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 31.76%, with operating and profit margins of 1.38% and -17.98%.
| Gross Margin | 31.76% |
| Operating Margin | 1.38% |
| Pretax Margin | -22.20% |
| Profit Margin | -17.98% |
| EBITDA Margin | -12.80% |
| EBIT Margin | -18.84% |
| FCF Margin | 5.64% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -20.73% |
| FCF Yield | 6.50% |
Analyst Forecast
The average price target for SGH is $30.07, which is 63.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.07 |
| Price Target Difference | 63.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |