The Simply Good Foods Company (SMPL)
Total Valuation
SMPL has a market cap or net worth of $3.61 billion. The enterprise value is $3.91 billion.
Market Cap | 3.61B |
Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Thursday, June 29, 2023, before market open.
Earnings Date | Jun 29, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
SMPL has 99.51 million shares outstanding. The number of shares has increased by 0.42% in one year.
Shares Outstanding | 99.51M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 9.76% |
Owned by Institutions (%) | 89.73% |
Float | 95.20M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 23.98. SMPL's PEG ratio is 1.76.
PE Ratio | 28.12 |
Forward PE | 23.98 |
PS Ratio | 3.04 |
Forward PS | 2.68 |
PB Ratio | 2.42 |
P/FCF Ratio | 27.55 |
PEG Ratio | 1.76 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.24.
Current Ratio | 4.47 |
Quick Ratio | 2.63 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.65 |
Debt / FCF | 2.77 |
Financial Efficiency
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 |
Employee Count | 260 |
Asset Turnover | 0.57 |
Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SMPL has paid $37.02 million in taxes.
Income Tax | 37.02M |
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.
Beta (1Y) | 0.77 |
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 Interest | 2.55M |
Short Previous Month | 2.36M |
Short % of Shares Out | 2.57% |
Short % of Float | 2.68% |
Short Ratio (days to cover) | 5.24 |
Income Statement
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.
Revenue | 1.19B |
Gross Profit | 434.21M |
Operating Income | 193.80M |
Pretax Income | 167.48M |
Net Income | 130.46M |
EBITDA | 219.55M |
EBIT | 193.27M |
Earnings Per Share (EPS) | $1.29 |
Balance Sheet
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 |
Total Debt | 362.86M |
Net Cash | -299.66M |
Net Cash Per Share | -$3.01 |
Equity / Book Value | 1.49B |
Book Value Per Share | 14.99 |
Working Capital | 279.24M |
Cash Flow
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 |
Capital Expenditures | -2.63M |
Free Cash Flow | 131.03M |
FCF Per Share | $1.32 |
Margins
Gross margin is 36.54%, with operating and profit margins of 16.31% and 10.98%.
Gross Margin | 36.54% |
Operating Margin | 16.31% |
Pretax Margin | 14.10% |
Profit Margin | 10.98% |
EBITDA Margin | 18.48% |
EBIT Margin | 16.27% |
FCF Margin | 11.03% |
Dividends & Yields
SMPL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 3.61% |
FCF Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.42% |
Shareholder Yield | -0.42% |
Analyst Forecast
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 | $41.67 |
Price Target Difference | 14.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 5.44% |
EPS Growth Forecast (5Y) | 16.36% |
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 |