SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $869.57 million. The enterprise value is $1.19 billion.
| Market Cap | 869.57M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 88.46 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 88.46M |
| Shares Outstanding | 88.46M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 98.28% |
| Float | 80.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.91 |
| PS Ratio | 0.62 |
| Forward PS | 0.68 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 10.00.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.17 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.80 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.76 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $4.24M |
| Profits Per Employee | -$605,970 |
| Employee Count | 328 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | -55.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.39% in the last 52 weeks. The beta is 0.19, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -60.39% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 2,061,411 |
Short Selling Information
The latest short interest is 7.63 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, SMPL had revenue of $1.39 billion and -$198.76 million in losses. Loss per share was -$2.08.
| Revenue | 1.39B |
| Gross Profit | 463.25M |
| Operating Income | 193.43M |
| Pretax Income | -254.63M |
| Net Income | -198.76M |
| EBITDA | 217.48M |
| EBIT | 193.43M |
| Loss Per Share | -$2.08 |
Balance Sheet
The company has $123.88 million in cash and $448.46 million in debt, with a net cash position of -$324.58 million or -$3.67 per share.
| Cash & Cash Equivalents | 123.88M |
| Total Debt | 448.46M |
| Net Cash | -324.58M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 16.03 |
| Working Capital | 367.36M |
Cash Flow
In the last 12 months, operating cash flow was $147.54 million and capital expenditures -$28.12 million, giving a free cash flow of $119.42 million.
| Operating Cash Flow | 147.54M |
| Capital Expenditures | -28.12M |
| Depreciation & Amortization | 24.05M |
| Net Borrowing | 150.00M |
| Free Cash Flow | 119.42M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 33.27%, with operating and profit margins of 13.89% and -14.28%.
| Gross Margin | 33.27% |
| Operating Margin | 13.89% |
| Pretax Margin | -18.29% |
| Profit Margin | -14.28% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.89% |
| FCF Margin | 8.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | -22.86% |
| FCF Yield | 13.73% |
Analyst Forecast
The average price target for SMPL is $14.38, which is 46.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.38 |
| Price Target Difference | 46.29% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -3.41% |
| EPS Growth Forecast (3Y) | -1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |