SpartanNash Company (SPTN)
NASDAQ: SPTN · Real-Time Price · USD
18.76
+0.18 (0.97%)
Nov 22, 2024, 4:00 PM EST - Market closed

SpartanNash Company Statistics

Total Valuation

SPTN has a market cap or net worth of $633.24 million. The enterprise value is $1.54 billion.

Market Cap 633.24M
Enterprise Value 1.54B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 23, 2024

Share Statistics

SPTN has 33.75 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class 33.75M
Shares Outstanding 33.75M
Shares Change (YoY) -2.45%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 85.39%
Float 33.18M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 9.93.

PE Ratio 14.12
Forward PE 9.93
PS Ratio 0.07
Forward PS 0.06
PB Ratio 0.81
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.72
EV / Sales 0.16
EV / EBITDA 6.40
EV / EBIT 11.07
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.18.

Current Ratio 1.62
Quick Ratio 0.72
Debt / Equity 1.18
Debt / EBITDA 3.08
Debt / FCF n/a
Interest Coverage 3.19

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 5.86%
Return on Assets (ROA) 3.62%
Return on Capital (ROIC) 5.26%
Revenue Per Employee $560,758
Profits Per Employee $2,687
Employee Count 17,000
Asset Turnover 3.97
Inventory Turnover 14.15

Taxes

In the past 12 months, SPTN has paid $18.51 million in taxes.

Income Tax 18.51M
Effective Tax Rate 28.83%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.41, so SPTN's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -15.00%
50-Day Moving Average 20.90
200-Day Moving Average 20.27
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 261,369

Short Selling Information

The latest short interest is 876,106, so 2.60% of the outstanding shares have been sold short.

Short Interest 876,106
Short Previous Month 966,567
Short % of Shares Out 2.60%
Short % of Float 2.64%
Short Ratio (days to cover) 4.45

Income Statement

In the last 12 months, SPTN had revenue of $9.53 billion and earned $45.69 million in profits. Earnings per share was $1.33.

Revenue 9.53B
Gross Profit 1.49B
Operating Income 139.10M
Pretax Income 74.54M
Net Income 45.69M
EBITDA 240.64M
EBIT 139.10M
Earnings Per Share (EPS) $1.33
Full Income Statement

Balance Sheet

The company has $18.14 million in cash and $925.35 million in debt, giving a net cash position of -$907.22 million or -$26.88 per share.

Cash & Cash Equivalents 18.14M
Total Debt 925.35M
Net Cash -907.22M
Net Cash Per Share -$26.88
Equity (Book Value) 781.31M
Book Value Per Share 23.15
Working Capital 438.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $116.90 million and capital expenditures -$131.99 million, giving a free cash flow of -$15.08 million.

Operating Cash Flow 116.90M
Capital Expenditures -131.99M
Free Cash Flow -15.08M
FCF Per Share -$0.45
Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 1.46% and 0.48%.

Gross Margin 15.60%
Operating Margin 1.46%
Pretax Margin 0.67%
Profit Margin 0.48%
EBITDA Margin 2.52%
EBIT Margin 1.46%
FCF Margin 0.13%

Dividends & Yields

This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.64%.

Dividend Per Share $0.87
Dividend Yield 4.64%
Dividend Growth (YoY) 1.46%
Years of Dividend Growth 13
Payout Ratio 65.46%
Buyback Yield 2.45%
Shareholder Yield 7.09%
Earnings Yield 7.21%
FCF Yield -2.38%
Dividend Details

Analyst Forecast

The average price target for SPTN is $20.00, which is 6.61% higher than the current price. The consensus rating is "Hold".

Price Target $20.00
Price Target Difference 6.61%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Scores

SPTN has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.

Altman Z-Score 4.71
Piotroski F-Score 6