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 |