SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $3.92 billion. The enterprise value is $4.23 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, before market open.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 100.22 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 100.22M |
| Shares Outstanding | 100.22M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 92.55% |
| Float | 91.76M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 20.30. SMPL's PEG ratio is 2.84.
| PE Ratio | 28.17 |
| Forward PE | 20.30 |
| PS Ratio | 2.94 |
| Forward PS | 2.75 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 20.13.
| EV / Earnings | 30.35 |
| EV / Sales | 3.18 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 18.48 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.05 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.08 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | $4.91M |
| Profits Per Employee | $514,055 |
| Employee Count | 271 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, SMPL has paid $46.74 million in taxes.
| Income Tax | 46.74M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.64, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 988,412 |
Short Selling Information
The latest short interest is 4.13 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, SMPL had revenue of $1.33 billion and earned $139.31 million in profits. Earnings per share was $1.38.
| Revenue | 1.33B |
| Gross Profit | 514.79M |
| Operating Income | 228.71M |
| Pretax Income | 194.16M |
| Net Income | 139.31M |
| EBITDA | 249.70M |
| EBIT | 228.71M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $132.53 million in cash and $437.31 million in debt, giving a net cash position of -$304.78 million or -$3.04 per share.
| Cash & Cash Equivalents | 132.53M |
| Total Debt | 437.31M |
| Net Cash | -304.78M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 17.25 |
| Working Capital | 331.67M |
Cash Flow
In the last 12 months, operating cash flow was $215.70 million and capital expenditures -$5.74 million, giving a free cash flow of $209.96 million.
| Operating Cash Flow | 215.70M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | 209.96M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 38.67%, with operating and profit margins of 17.18% and 10.46%.
| Gross Margin | 38.67% |
| Operating Margin | 17.18% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.46% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 17.18% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for SMPL is $39.67, which is 1.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 1.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 12.61% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |