SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $3.77 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Wednesday, April 9, 2025, before market open.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 101.02 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 101.02M |
| Shares Outstanding | 101.02M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 95.66% |
| Float | 92.58M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 18.94. SMPL's PEG ratio is 2.88.
| PE Ratio | 25.91 |
| Forward PE | 18.94 |
| PS Ratio | 2.65 |
| Forward PS | 2.46 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 22.28.
| EV / Earnings | 27.49 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 16.20 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.27 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | $4.47M |
| Profits Per Employee | $460,424 |
| Employee Count | 316 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SMPL has paid $46.71 million in taxes.
| Income Tax | 46.71M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.63, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 1,222,083 |
Short Selling Information
The latest short interest is 3.44 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, SMPL had revenue of $1.41 billion and earned $145.49 million in profits. Earnings per share was $1.44.
| Revenue | 1.41B |
| Gross Profit | 544.84M |
| Operating Income | 246.90M |
| Pretax Income | 194.16M |
| Net Income | 145.49M |
| EBITDA | 267.24M |
| EBIT | 246.90M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $103.68 million in cash and $334.85 million in debt, giving a net cash position of -$231.16 million or -$2.29 per share.
| Cash & Cash Equivalents | 103.68M |
| Total Debt | 334.85M |
| Net Cash | -231.16M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 17.99 |
| Working Capital | 340.32M |
Cash Flow
In the last 12 months, operating cash flow was $184.98 million and capital expenditures -$5.46 million, giving a free cash flow of $179.52 million.
| Operating Cash Flow | 184.98M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 179.52M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 38.60%, with operating and profit margins of 17.49% and 10.31%.
| Gross Margin | 38.60% |
| Operating Margin | 17.49% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.31% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 17.49% |
| FCF Margin | 12.72% |
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 | -0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for SMPL is $40.22, which is 7.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.22 |
| Price Target Difference | 7.89% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.52% |
| EPS Growth Forecast (5Y) | 13.34% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |