SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $1.58 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026, before market open.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 92.58 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 92.58M |
| Shares Outstanding | 92.58M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 94.58% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 8.31. SMPL's PEG ratio is 1.98.
| PE Ratio | 18.92 |
| Forward PE | 8.31 |
| PS Ratio | 1.09 |
| Forward PS | 1.05 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.52.
| EV / Earnings | 20.19 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.17 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.01 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.59 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $4.42M |
| Profits Per Employee | $276,710 |
| Employee Count | 328 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SMPL has paid $31.28 million in taxes.
| Income Tax | 31.28M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -54.06% in the last 52 weeks. The beta is 0.25, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -54.06% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 2,116,497 |
Short Selling Information
The latest short interest is 4.48 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, SMPL had revenue of $1.45 billion and earned $90.76 million in profits. Earnings per share was $0.90.
| Revenue | 1.45B |
| Gross Profit | 506.57M |
| Operating Income | 224.21M |
| Pretax Income | 122.04M |
| Net Income | 90.76M |
| EBITDA | 246.80M |
| EBIT | 224.21M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $194.05 million in cash and $451.09 million in debt, with a net cash position of -$257.04 million or -$2.78 per share.
| Cash & Cash Equivalents | 194.05M |
| Total Debt | 451.09M |
| Net Cash | -257.04M |
| Net Cash Per Share | -$2.78 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 18.25 |
| Working Capital | 411.22M |
Cash Flow
In the last 12 months, operating cash flow was $196.53 million and capital expenditures -$22.33 million, giving a free cash flow of $174.20 million.
| Operating Cash Flow | 196.53M |
| Capital Expenditures | -22.33M |
| Free Cash Flow | 174.20M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 34.94%, with operating and profit margins of 15.46% and 6.26%.
| Gross Margin | 34.94% |
| Operating Margin | 15.46% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.26% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 15.46% |
| FCF Margin | 12.01% |
Dividends & Yields
SMPL 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.76% |
| FCF Yield | 11.06% |
Analyst Forecast
The average price target for SMPL is $33.63, which is 96.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.63 |
| Price Target Difference | 96.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.98% |
| EPS Growth Forecast (5Y) | 20.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SMPL has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |