The Simply Good Foods Company (SMPL)
Total Valuation
SMPL has a market cap or net worth of $4.14 billion. The enterprise value is $4.51 billion.
Market Cap | 4.14B |
Enterprise Value | 4.51B |
Important Dates
The next earnings date is Thursday, June 30, 2022, before market open.
Estimated Earnings Date | Jun 30, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
SMPL has 100.37 million shares outstanding. The number of shares has increased by 2.99% in one year.
Shares Outstanding | 100.37M |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | +2.86% |
Owned by Insiders (%) | 20.20% |
Owned by Institutions (%) | 90.74% |
Float | 84.95M |
Valuation Ratios
The trailing PE ratio is 63.29 and the forward PE ratio is 30.77. SMPL's PEG ratio is 1.95.
PE Ratio | 63.29 |
Forward PE | 30.77 |
PS Ratio | 3.69 |
PB Ratio | 2.95 |
P/FCF Ratio | 36.64 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with a EV/FCF ratio of 39.97.
EV / Earnings | 70.76 |
EV / Sales | 4.02 |
EV / EBITDA | 27.71 |
EV / EBIT | 32.70 |
EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.30.
Current Ratio | 3.12 |
Quick Ratio | 1.58 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.62 |
Debt / FCF | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.10%, which is not very high. The company has a high ROIC of 20.80%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 20.80% |
Revenue Per Employee | $4.27M |
Profits Per Employee | $242,411 |
Employee Count | 263 |
Asset Turnover | 0.55 |
Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SMPL has paid $47.37 million in taxes.
Income Tax | 47.37M |
Effective Tax Rate | 42.63% |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.93, so SMPL's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | +13.57% |
50-Day Moving Average | 38.47 |
200-Day Moving Average | 38.58 |
Average Volume (30 Days) | 717,830 |
Short Selling Information
The latest short interest is 2.46 million, so 2.46% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short % of Shares Out | 2.46% |
Short % of Float | 2.90% |
Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, SMPL had revenue of $1.12 billion and earned 63.75 million in profits. Earnings per share was $0.65.
Revenue | 1.12B |
Gross Profit | 450.54M |
Operating Income | 205.10M |
Pretax Income | 111.12M |
Net Income | 63.75M |
EBITDA | 162.77M |
EBIT | 137.96M |
Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $51.47 million in cash and $427.20 million in debt, giving a net cash position of -$375.73 million or -$3.74 per share.
Cash & Cash Equivalents | 51.47M |
Total Debt | 427.20M |
Net Cash | -375.73M |
Net Cash Per Share | -$3.74 |
Book Value | 1.40B |
Book Value Per Share | 13.96 |
Working Capital | 228.33M |
Cash Flow
In the last 12 months, operating cash flow was $122.65 million and capital expenditures -$9.80 million, giving a free cash flow of $112.85 million.
Operating Cash Flow | 122.65M |
Capital Expenditures | -9.80M |
Free Cash Flow | 112.85M |
FCF Per Share | $1.12 |
Margins
Gross margin is 40.16%, with operating and profit margins of 18.28% and 5.68%.
Gross Margin | 40.16% |
Operating Margin | 18.28% |
Pretax Margin | 9.91% |
Profit Margin | 5.68% |
EBITDA Margin | 14.51% |
EBIT Margin | 12.30% |
FCF Margin | 10.06% |
Dividends & Yields
SMPL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 1.54% |
FCF Yield | 2.73% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.89% |
Shareholder Yield | -4.89% |
Analyst Forecast
The average price target for SMPL is $46.84, which is 13.69% higher than the current price. The consensus rating is "Buy".
Price Target | $46.84 |
Price Target Difference | 13.69% |
Analyst Consensus | Buy |
Analyst Count | 20 |
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 |