The Simply Good Foods Company (SMPL)
SMPL has a market cap or net worth of $3.61 billion. The enterprise value is $3.91 billion.
The next estimated earnings date is Thursday, June 29, 2023, before market open.
|Earnings Date||Jun 29, 2023|
SMPL has 99.51 million shares outstanding. The number of shares has increased by 0.42% in one year.
|Shares Change (YoY)||+0.42%|
|Shares Change (QoQ)||+0.12%|
|Owned by Insiders (%)||9.76%|
|Owned by Institutions (%)||89.73%|
The trailing PE ratio is 28.12 and the forward PE ratio is 23.98. SMPL's PEG ratio is 1.76.
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 29.83.
|EV / Earnings||29.96|
|EV / Sales||3.29|
|EV / EBITDA||17.80|
|EV / EBIT||20.23|
|EV / FCF||29.83|
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.24.
|Debt / Equity||0.24|
|Debt / EBITDA||1.65|
|Debt / FCF||2.77|
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 28.90%.
|Return on Equity (ROE)||8.90%|
|Return on Assets (ROA)||6.20%|
|Return on Capital (ROIC)||28.90%|
|Revenue Per Employee||$4.57M|
|Profits Per Employee||$501,781|
In the past 12 months, SMPL has paid $37.02 million in taxes.
|Effective Tax Rate||22.10%|
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.77, so SMPL's price volatility has been lower than the market average.
|52-Week Price Change||-8.73%|
|50-Day Moving Average||37.47|
|200-Day Moving Average||35.99|
|Average Volume (30 Days)||585,393|
Short Selling Information
The latest short interest is 2.55 million, so 2.57% of the outstanding shares have been sold short.
|Short Previous Month||2.36M|
|Short % of Shares Out||2.57%|
|Short % of Float||2.68%|
|Short Ratio (days to cover)||5.24|
In the last 12 months, SMPL had revenue of $1.19 billion and earned $130.46 million in profits. Earnings per share was $1.29.
|Earnings Per Share (EPS)||$1.29|
The company has $63.21 million in cash and $362.86 million in debt, giving a net cash position of -$299.66 million or -$3.01 per share.
|Cash & Cash Equivalents||63.21M|
|Net Cash Per Share||-$3.01|
|Equity / Book Value||1.49B|
|Book Value Per Share||14.99|
In the last 12 months, operating cash flow was $133.66 million and capital expenditures -$2.63 million, giving a free cash flow of $131.03 million.
|Operating Cash Flow||133.66M|
|Free Cash Flow||131.03M|
|FCF Per Share||$1.32|
Gross margin is 36.54%, with operating and profit margins of 16.31% and 10.98%.
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 $41.67, which is 14.89% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||14.89%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||5.44%|
|EPS Growth Forecast (5Y)||16.36%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|