SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $3.75 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025, before market open.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 101.03 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 101.03M |
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 91.72% |
| Float | 92.60M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 19.18. SMPL's PEG ratio is 2.65.
| PE Ratio | 26.24 |
| Forward PE | 19.18 |
| PS Ratio | 2.72 |
| Forward PS | 2.47 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 20.54.
| EV / Earnings | 28.22 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 16.84 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.23 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.98 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $448,956 |
| Employee Count | 316 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SMPL has paid $44.75 million in taxes.
| Income Tax | 44.75M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -2.32% 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 | -2.32% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,348,117 |
Short Selling Information
The latest short interest is 3.88 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, SMPL had revenue of $1.36 billion and earned $141.87 million in profits. Earnings per share was $1.41.
| Revenue | 1.36B |
| Gross Profit | 536.07M |
| Operating Income | 237.69M |
| Pretax Income | 194.16M |
| Net Income | 141.87M |
| EBITDA | 258.13M |
| EBIT | 237.69M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $121.76 million in cash and $386.69 million in debt, giving a net cash position of -$264.93 million or -$2.62 per share.
| Cash & Cash Equivalents | 121.76M |
| Total Debt | 386.69M |
| Net Cash | -264.93M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 17.58 |
| Working Capital | 339.00M |
Cash Flow
In the last 12 months, operating cash flow was $200.20 million and capital expenditures -$5.31 million, giving a free cash flow of $194.90 million.
| Operating Cash Flow | 200.20M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 194.90M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 39.30%, with operating and profit margins of 17.43% and 10.40%.
| Gross Margin | 39.30% |
| Operating Margin | 17.43% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 17.43% |
| FCF Margin | 14.29% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for SMPL is $40.22, which is 8.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.22 |
| Price Target Difference | 8.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.48% |
| EPS Growth Forecast (5Y) | 13.47% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |