The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · IEX Real-Time Price · USD
41.20
+0.81 (2.01%)
At close: Jun 29, 2022 4:00 PM
41.50
+0.30 (0.73%)
After-hours: Jun 29, 2022 7:50 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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