SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $1.14 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026, before market open.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 90.49 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 99.90% |
| Float | 82.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.59 |
| PS Ratio | 0.81 |
| Forward PS | 0.87 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 10.17.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.00 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.06 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.08 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | -$322,207 |
| Employee Count | 328 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -39.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.47% in the last 52 weeks. The beta is 0.16, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -61.47% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 2,118,172 |
Short Selling Information
The latest short interest is 6.70 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, SMPL had revenue of $1.42 billion and -$105.68 million in losses. Loss per share was -$1.08.
| Revenue | 1.42B |
| Gross Profit | 479.47M |
| Operating Income | 212.26M |
| Pretax Income | -144.96M |
| Net Income | -105.68M |
| EBITDA | 235.63M |
| EBIT | 212.26M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $107.44 million in cash and $449.85 million in debt, with a net cash position of -$342.40 million or -$3.78 per share.
| Cash & Cash Equivalents | 107.44M |
| Total Debt | 449.85M |
| Net Cash | -342.40M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 16.46 |
| Working Capital | 352.47M |
Cash Flow
In the last 12 months, operating cash flow was $173.38 million and capital expenditures -$27.37 million, giving a free cash flow of $146.01 million.
| Operating Cash Flow | 173.38M |
| Capital Expenditures | -27.37M |
| Depreciation & Amortization | 23.37M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 146.01M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 33.86%, with operating and profit margins of 14.99% and -7.46%.
| Gross Margin | 33.86% |
| Operating Margin | 14.99% |
| Pretax Margin | -10.24% |
| Profit Margin | -7.46% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.99% |
| FCF Margin | 10.31% |
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 | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -9.25% |
| FCF Yield | 12.78% |
Analyst Forecast
The average price target for SMPL is $17.33, which is 37.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.33 |
| Price Target Difference | 37.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.15% |
| EPS Growth Forecast (3Y) | -0.58% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |