SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $3.43 billion. The enterprise value is $3.54 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Thursday, April 4, 2024, before market open.
| Earnings Date | Apr 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 99.60 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 99.60M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 90.66% |
| Float | 90.60M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 18.44. SMPL's PEG ratio is 1.76.
| PE Ratio | 24.98 |
| Forward PE | 18.44 |
| PS Ratio | 2.72 |
| Forward PS | 2.54 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 17.12 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 17.63.
| EV / Earnings | 25.15 |
| EV / Sales | 2.80 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.64 |
| EV / FCF | 17.63 |
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 decreased by -3.89% in the last 52 weeks. The beta is 0.68, so SMPL's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 36.35 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (30 Days) | 985,259 |
Short Selling Information
The latest short interest is 2.27 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.96 |
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 |
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 | 16.54 |
| Working Capital | 332.18M |
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 |
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 | 4.09% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for SMPL is $39.63, which is 15.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.63 |
| Price Target Difference | 15.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.09% |
| EPS Growth Forecast (5Y) | 12.71% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |