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 |