The Scotts Miracle-Gro Company (SMG)

SMG Statistics

Total Valuation

SMG has a market cap or net worth of $4.29 billion. The enterprise value is $6.43 billion.

Market Cap	4.29B
Enterprise Value	6.43B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SMG has 56.82 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	56.82M
Shares Outstanding	56.82M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	79.49%
Float	42.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.28
PS Ratio	1.20
Forward PS	1.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	6.40
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 11.02.

EV / Earnings	n/a
EV / Sales	1.81
EV / EBITDA	14.75
EV / EBIT	18.10
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	5.11
Debt / FCF	3.82
Interest Coverage	2.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	9.92%
Revenue Per Employee	$645,945
Profits Per Employee	-$6,345
Employee Count	5,500
Asset Turnover	1.13
Inventory Turnover	3.57

Taxes

In the past 12 months, SMG has paid $11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.45% in the last 52 weeks. The beta is 1.74, so SMG's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+33.45%
50-Day Moving Average	81.96
200-Day Moving Average	71.15
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	960,085

Short Selling Information

The latest short interest is 5.03 million, so 8.85% of the outstanding shares have been sold short.

Short Interest	5.03M
Short Previous Month	5.00M
Short % of Shares Out	8.85%
Short % of Float	11.80%
Short Ratio (days to cover)	9.17

Income Statement

In the last 12 months, SMG had revenue of $3.55 billion and -$34.90 million in losses. Loss per share was -$0.61.

Revenue	3.55B
Gross Profit	934.00M
Operating Income	355.10M
Pretax Income	-272.00M
Net Income	-34.90M
EBITDA	435.70M
EBIT	355.10M
Loss Per Share	-$0.61

Balance Sheet

The company has $71.60 million in cash and $2.23 billion in debt, giving a net cash position of -$2.16 billion or -$37.93 per share.

Cash & Cash Equivalents	71.60M
Total Debt	2.23B
Net Cash	-2.16B
Net Cash Per Share	-$37.93
Equity (Book Value)	-390.60M
Book Value Per Share	-6.86
Working Capital	230.10M

Cash Flow

In the last 12 months, operating cash flow was $667.50 million and capital expenditures -$84.00 million, giving a free cash flow of $583.50 million.

Operating Cash Flow	667.50M
Capital Expenditures	-84.00M
Free Cash Flow	583.50M
FCF Per Share	$10.27

Margins

Gross margin is 26.29%, with operating and profit margins of 10.00% and -0.98%.

Gross Margin	26.29%
Operating Margin	10.00%
Pretax Margin	-0.66%
Profit Margin	-0.98%
EBITDA Margin	12.26%
EBIT Margin	10.00%
FCF Margin	28.43%

Dividends & Yields

This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 3.50%.

Dividend Per Share	$2.64
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	2.08%
Earnings Yield	-0.82%
FCF Yield	13.66%

Analyst Forecast

The average price target for SMG is $78.60, which is 4.20% higher than the current price. The consensus rating is "Hold".

Price Target	$78.60
Price Target Difference	4.20%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	3.88%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 10, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 10, 2005
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6