SpartanNash Company Statistics
Total Valuation
SPTN has a market cap or net worth of $672.07 million. The enterprise value is $1.55 billion.
| Market Cap | 672.07M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SPTN has 33.89 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Shares Outstanding | 33.89M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 88.32% |
| Float | 33.33M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 9.74. SPTN's PEG ratio is 3.08.
| PE Ratio | 12.79 |
| Forward PE | 9.74 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 52.38 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 120.94.
| EV / Earnings | 28.80 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.34 |
| EV / FCF | 120.94 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 70.04 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | $566,358 |
| Profits Per Employee | $3,169 |
| Employee Count | 17,000 |
| Asset Turnover | 4.12 |
| Inventory Turnover | 14.53 |
Taxes
In the past 12 months, SPTN has paid $20.67 million in taxes.
| Income Tax | 20.67M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.42, so SPTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 297,156 |
Short Selling Information
The latest short interest is 1.06 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 938,443 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, SPTN had revenue of $9.63 billion and earned $53.87 million in profits. Earnings per share was $1.55.
| Revenue | 9.63B |
| Gross Profit | 1.48B |
| Operating Income | 113.02M |
| Pretax Income | 74.54M |
| Net Income | 53.87M |
| EBITDA | 215.86M |
| EBIT | 116.32M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $18.97 million in cash and $898.64 million in debt, giving a net cash position of -$879.67 million or -$25.96 per share.
| Cash & Cash Equivalents | 18.97M |
| Total Debt | 898.64M |
| Net Cash | -879.67M |
| Net Cash Per Share | -$25.96 |
| Equity (Book Value) | 785.21M |
| Book Value Per Share | 23.17 |
| Working Capital | 458.08M |
Cash Flow
In the last 12 months, operating cash flow was $128.50 million and capital expenditures -$115.67 million, giving a free cash flow of $12.83 million.
| Operating Cash Flow | 128.50M |
| Capital Expenditures | -115.67M |
| Free Cash Flow | 12.83M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 15.36%, with operating and profit margins of 1.17% and 0.56%.
| Gross Margin | 15.36% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.21% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 56.13% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for SPTN is $20.00, which is 0.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 0.86% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
SPTN has an Altman Z-Score of 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |