SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $3.58 billion. The enterprise value is $3.61 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Thursday, June 27, 2024, before market open.
| Earnings Date | Jun 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 100.14 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 100.14M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 89.51% |
| Float | 90.74M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 18.53. SMPL's PEG ratio is 1.76.
| PE Ratio | 24.69 |
| Forward PE | 18.53 |
| PS Ratio | 2.81 |
| Forward PS | 2.60 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 15.99 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 16.12.
| EV / Earnings | 24.64 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 16.60 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.19 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.06 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $4.71M |
| Profits Per Employee | $541,181 |
| Employee Count | 271 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, SMPL has paid $47.50 million in taxes.
| Income Tax | 47.50M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.65, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 36.54 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 793,318 |
Short Selling Information
The latest short interest is 2.53 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, SMPL had revenue of $1.28 billion and earned $146.66 million in profits. Earnings per share was $1.45.
| Revenue | 1.28B |
| Gross Profit | 486.06M |
| Operating Income | 214.43M |
| Pretax Income | 194.16M |
| Net Income | 146.66M |
| EBITDA | 245.74M |
| EBIT | 217.69M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $208.68 million in cash and $237.66 million in debt, giving a net cash position of -$28.98 million or -$0.29 per share.
| Cash & Cash Equivalents | 208.68M |
| Total Debt | 237.66M |
| Net Cash | -28.98M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 16.91 |
| Working Capital | 388.65M |
Cash Flow
In the last 12 months, operating cash flow was $227.46 million and capital expenditures -$3.32 million, giving a free cash flow of $224.15 million.
| Operating Cash Flow | 227.46M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 224.15M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 38.09%, with operating and profit margins of 16.80% and 11.49%.
| Gross Margin | 38.09% |
| Operating Margin | 16.80% |
| Pretax Margin | 15.22% |
| Profit Margin | 11.49% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 17.06% |
| FCF Margin | 17.57% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for SMPL is $39.75, which is 11.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.75 |
| Price Target Difference | 11.03% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | 12.74% |
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 5.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 8 |