SpartanNash Company Statistics
Total Valuation
SPTN has a market cap or net worth of $663.90 million. The enterprise value is $1.75 billion.
| Market Cap | 663.90M |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
SPTN has 33.75 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 84.42% |
| Float | 33.22M |
Valuation Ratios
The trailing PE ratio is 2,220.41 and the forward PE ratio is 11.02.
| PE Ratio | 2,220.41 |
| Forward PE | 11.02 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 23.83.
| EV / Earnings | 5,855.36 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 13.35 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.57 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 15.08 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $477,466 |
| Profits Per Employee | $15 |
| Employee Count | 20,000 |
| Asset Turnover | 3.85 |
| Inventory Turnover | 14.33 |
Taxes
In the past 12 months, SPTN has paid $10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 97.29% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.36, so SPTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 290,157 |
Short Selling Information
The latest short interest is 919,335, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 919,335 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, SPTN had revenue of $9.55 billion and earned $299,000 in profits. Earnings per share was $0.01.
| Revenue | 9.55B |
| Gross Profit | 1.51B |
| Operating Income | 131.18M |
| Pretax Income | 74.54M |
| Net Income | 299,000 |
| EBITDA | 234.59M |
| EBIT | 131.18M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $21.57 million in cash and $1.11 billion in debt, giving a net cash position of -$1.09 billion or -$32.20 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$32.20 |
| Equity (Book Value) | 743.49M |
| Book Value Per Share | 22.03 |
| Working Capital | 396.57M |
Cash Flow
In the last 12 months, operating cash flow was $205.88 million and capital expenditures -$132.39 million, giving a free cash flow of $73.48 million.
| Operating Cash Flow | 205.88M |
| Capital Expenditures | -132.39M |
| Free Cash Flow | 73.48M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 15.84%, with operating and profit margins of 1.37% and 0.00%.
| Gross Margin | 15.84% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.00% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.37% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9,833.84% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 0.05% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for SPTN is $20.00, which is 1.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 1.68% |
| 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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |