The Simply Good Foods Company (SMPL)
SMPL has a market cap or net worth of $4.14 billion. The enterprise value is $4.51 billion.
The next earnings date is Thursday, June 30, 2022, before market open.
|Estimated Earnings Date||Jun 30, 2022|
SMPL has 100.37 million shares outstanding. The number of shares has increased by 2.99% in one year.
|Shares Change (YoY)||+2.99%|
|Shares Change (QoQ)||+2.86%|
|Owned by Insiders (%)||20.20%|
|Owned by Institutions (%)||90.74%|
The trailing PE ratio is 63.29 and the forward PE ratio is 30.77. SMPL's PEG ratio is 1.95.
The stock's EV/EBITDA ratio is 27.71, with a EV/FCF ratio of 39.97.
|EV / Earnings||70.76|
|EV / Sales||4.02|
|EV / EBITDA||27.71|
|EV / EBIT||32.70|
|EV / FCF||39.97|
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.30.
|Debt / Equity||0.30|
|Debt / EBITDA||2.62|
|Debt / FCF||3.79|
Return on equity (ROE) is 5.10%, which is not very high. The company has a high ROIC of 20.80%.
|Return on Equity (ROE)||5.10%|
|Return on Assets (ROA)||3.10%|
|Return on Capital (ROIC)||20.80%|
|Revenue Per Employee||$4.27M|
|Profits Per Employee||$242,411|
In the past 12 months, SMPL has paid $47.37 million in taxes.
|Effective Tax Rate||42.63%|
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.93, so SMPL's price volatility has been similar to the market average.
|52-Week Price Change||+13.57%|
|50-Day Moving Average||38.47|
|200-Day Moving Average||38.58|
|Average Volume (30 Days)||717,830|
Short Selling Information
The latest short interest is 2.46 million, so 2.46% of the outstanding shares have been sold short.
|Short % of Shares Out||2.46%|
|Short % of Float||2.90%|
|Short Ratio (days to cover)||3.64|
In the last 12 months, SMPL had revenue of $1.12 billion and earned 63.75 million in profits. Earnings per share was $0.65.
|Earnings Per Share (EPS)||$0.65|
The company has $51.47 million in cash and $427.20 million in debt, giving a net cash position of -$375.73 million or -$3.74 per share.
|Cash & Cash Equivalents||51.47M|
|Net Cash Per Share||-$3.74|
|Book Value Per Share||13.96|
In the last 12 months, operating cash flow was $122.65 million and capital expenditures -$9.80 million, giving a free cash flow of $112.85 million.
|Operating Cash Flow||122.65M|
|Free Cash Flow||112.85M|
|FCF Per Share||$1.12|
Gross margin is 40.16%, with operating and profit margins of 18.28% and 5.68%.
Dividends & Yields
SMPL does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for SMPL is $46.84, which is 13.69% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||13.69%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|