The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · IEX Real-Time Price · USD
36.76
-0.18 (-0.49%)
At close: Jun 24, 2024, 4:00 PM
36.77
+0.01 (0.03%)
After-hours: Jun 24, 2024, 5:17 PM EDT

SMPL Statistics

Total Valuation

SMPL has a market cap or net worth of $3.68 billion. The enterprise value is $3.80 billion.

Market Cap 3.68B
Enterprise Value 3.80B

Important Dates

The next confirmed earnings date is Thursday, June 27, 2024, before market open.

Earnings Date Jun 27, 2024
Ex-Dividend Date n/a

Share Statistics

SMPL has 99.99 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding 99.99M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 8.47%
Owned by Institutions (%) 90.02%
Float 90.59M

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 19.67. SMPL's PEG ratio is 1.76.

PE Ratio 26.60
Forward PE 19.67
PS Ratio 2.92
Forward PS 2.73
PB Ratio 2.25
P/FCF Ratio 18.43
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 18.94.

EV / Earnings 27.02
EV / Sales 3.00
EV / EBITDA 15.80
EV / EBIT 17.88
EV / FCF 18.94

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.14.

Current Ratio 4.20
Quick Ratio 2.73
Debt / Equity 0.14
Debt / EBITDA 0.99
Debt / FCF 1.18
Interest Coverage 8.14

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 6.70%
Return on Capital (ROIC) 8.40%
Revenue Per Employee $4.67M
Profits Per Employee $519,399
Employee Count 271
Asset Turnover 0.60
Inventory Turnover 6.91

Taxes

In the past 12 months, SMPL has paid $45.84 million in taxes.

Income Tax 45.84M
Effective Tax Rate 24.56%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.65, so SMPL's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change +0.82%
50-Day Moving Average 36.15
200-Day Moving Average 36.44
Relative Strength Index (RSI) 51.99
Average Volume (20 Days) 580,497

Short Selling Information

The latest short interest is 2.54 million, so 2.54% of the outstanding shares have been sold short.

Short Interest 2.54M
Short Previous Month 2.25M
Short % of Shares Out 2.54%
Short % of Float 2.80%
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, SMPL had revenue of $1.27 billion and earned $140.76 million in profits. Earnings per share was $1.39.

Revenue 1.27B
Gross Profit 471.68M
Operating Income 209.86M
Pretax Income 186.59M
Net Income 140.76M
EBITDA 240.77M
EBIT 212.74M
Earnings Per Share (EPS) $1.39
Full Income Statement

Balance Sheet

The company has $135.88 million in cash and $237.67 million in debt, giving a net cash position of -$101.79 million or -$1.02 per share.

Cash & Cash Equivalents 135.88M
Total Debt 237.67M
Net Cash -101.79M
Net Cash Per Share -$1.02
Equity / Book Value 1.65B
Book Value Per Share 16.48
Working Capital 332.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $211.76 million and capital expenditures -$10.93 million, giving a free cash flow of $200.83 million.

Operating Cash Flow 211.76M
Capital Expenditures -10.93M
Free Cash Flow 200.83M
FCF Per Share $2.01
Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 16.58% and 11.12%.

Gross Margin 37.26%
Operating Margin 16.58%
Pretax Margin 14.74%
Profit Margin 11.12%
EBITDA Margin 19.02%
EBIT Margin 16.80%
FCF Margin 15.86%

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 -0.43%
Shareholder Yield -0.43%
Earnings Yield 3.80%
FCF Yield 5.43%
Dividend Details

Analyst Forecast

The average price target for SMPL is $39.38, which is 7.13% higher than the current price. The consensus rating is "Buy".

Price Target $39.38
Price Target Difference 7.13%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 6.17%
EPS Growth Forecast (5Y) 12.74%
Stock Forecasts

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 5.81 and a Piotroski F-Score of 7.

Altman Z-Score 5.81
Piotroski F-Score 7