SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $2.04 billion. The enterprise value is $2.22 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026, before market open.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 99.86 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 99.86M |
| Shares Outstanding | 99.86M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 94.68% |
| Float | 91.40M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 10.81. SMPL's PEG ratio is 2.57.
| PE Ratio | 20.15 |
| Forward PE | 10.81 |
| PS Ratio | 1.40 |
| Forward PS | 1.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 14.07.
| EV / Earnings | 21.44 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.22 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.64 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.93 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | $4.42M |
| Profits Per Employee | $315,896 |
| Employee Count | 328 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, SMPL has paid $32.29 million in taxes.
| Income Tax | 32.29M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -47.19% in the last 52 weeks. The beta is 0.37, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -47.19% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,782,066 |
Short Selling Information
The latest short interest is 3.11 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, SMPL had revenue of $1.45 billion and earned $103.61 million in profits. Earnings per share was $1.02.
| Revenue | 1.45B |
| Gross Profit | 527.16M |
| Operating Income | 240.90M |
| Pretax Income | 135.90M |
| Net Income | 103.61M |
| EBITDA | 262.33M |
| EBIT | 240.90M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $98.47 million in cash and $304.43 million in debt, giving a net cash position of -$205.96 million or -$2.06 per share.
| Cash & Cash Equivalents | 98.47M |
| Total Debt | 304.43M |
| Net Cash | -205.96M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 18.12 |
| Working Capital | 329.12M |
Cash Flow
In the last 12 months, operating cash flow was $178.46 million and capital expenditures -$20.54 million, giving a free cash flow of $157.92 million.
| Operating Cash Flow | 178.46M |
| Capital Expenditures | -20.54M |
| Free Cash Flow | 157.92M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 36.33%, with operating and profit margins of 16.60% and 7.14%.
| Gross Margin | 36.33% |
| Operating Margin | 16.60% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.14% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 16.60% |
| FCF Margin | 10.88% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for SMPL is $35.13, which is 72.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.13 |
| Price Target Difference | 72.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 20.15% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |