SpartanNash Company Statistics
Total Valuation
SPTN has a market cap or net worth of $720.79 million. The enterprise value is $1.59 billion.
| Market Cap | 720.79M |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
SPTN has 33.74 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Shares Outstanding | 33.74M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 83.89% |
| Float | 33.18M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 10.18.
| PE Ratio | 16.09 |
| Forward PE | 10.18 |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 35.09.
| EV / Earnings | 34.55 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.84 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.62 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 19.73 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | $561,556 |
| Profits Per Employee | $2,700 |
| Employee Count | 17,000 |
| Asset Turnover | 4.07 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, SPTN has paid $17.66 million in taxes.
| Income Tax | 17.66M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -9.03% 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 | -9.03% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 197,532 |
Short Selling Information
The latest short interest is 966,567, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 966,567 |
| Short Previous Month | 881,169 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, SPTN had revenue of $9.55 billion and earned $45.89 million in profits. Earnings per share was $1.33.
| Revenue | 9.55B |
| Gross Profit | 1.48B |
| Operating Income | 133.96M |
| Pretax Income | 74.54M |
| Net Income | 45.89M |
| EBITDA | 234.38M |
| EBIT | 133.96M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $26.96 million in cash and $891.72 million in debt, giving a net cash position of -$864.76 million or -$25.63 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 891.72M |
| Net Cash | -864.76M |
| Net Cash Per Share | -$25.63 |
| Equity (Book Value) | 776.34M |
| Book Value Per Share | 23.00 |
| Working Capital | 401.58M |
Cash Flow
In the last 12 months, operating cash flow was $171.77 million and capital expenditures -$126.58 million, giving a free cash flow of $45.19 million.
| Operating Cash Flow | 171.77M |
| Capital Expenditures | -126.58M |
| Free Cash Flow | 45.19M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 15.50%, with operating and profit margins of 1.40% and 0.48%.
| Gross Margin | 15.50% |
| Operating Margin | 1.40% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.48% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.40% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 1.46% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 65.52% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for SPTN is $20.00, which is -6.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -6.37% |
| 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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |