Simpson Manufacturing Co. Statistics
Total Valuation
SSD has a market cap or net worth of $6.52 billion. The enterprise value is $6.85 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
SSD has 41.97 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 41.97M |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 99.78% |
| Float | 41.79M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 19.40. SSD's PEG ratio is 1.32.
| PE Ratio | 20.36 |
| Forward PE | 19.40 |
| PS Ratio | 2.97 |
| Forward PS | 2.84 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 41.86 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 43.39.
| EV / Earnings | 21.25 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.73 |
| EV / FCF | 43.39 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.21 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.05 |
| Interest Coverage | 191.70 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | $380,133 |
| Profits Per Employee | $54,875 |
| Employee Count | 5,872 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SSD has paid $111.82 million in taxes.
| Income Tax | 111.82M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 1.39, so SSD's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 164.36 |
| 200-Day Moving Average | 175.47 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 250,355 |
Short Selling Information
The latest short interest is 798,161, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 798,161 |
| Short Previous Month | 752,360 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, SSD had revenue of $2.23 billion and earned $322.22 million in profits. Earnings per share was $7.60.
| Revenue | 2.23B |
| Gross Profit | 1.03B |
| Operating Income | 435.34M |
| Pretax Income | 445.59M |
| Net Income | 322.22M |
| EBITDA | 520.74M |
| EBIT | 435.34M |
| Earnings Per Share (EPS) | $7.60 |
Balance Sheet
The company has $239.37 million in cash and $480.66 million in debt, giving a net cash position of -$241.29 million or -$5.75 per share.
| Cash & Cash Equivalents | 239.37M |
| Total Debt | 480.66M |
| Net Cash | -241.29M |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 43.11 |
| Working Capital | 809.97M |
Cash Flow
In the last 12 months, operating cash flow was $338.16 million and capital expenditures -$180.36 million, giving a free cash flow of $157.80 million.
| Operating Cash Flow | 338.16M |
| Capital Expenditures | -180.36M |
| Free Cash Flow | 157.80M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 45.96%, with operating and profit margins of 19.50% and 14.44%.
| Gross Margin | 45.96% |
| Operating Margin | 19.50% |
| Pretax Margin | 19.45% |
| Profit Margin | 14.44% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 19.50% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.74% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.88% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for SSD is $188.50, which is 21.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $188.50 |
| Price Target Difference | 21.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SSD has an Altman Z-Score of 7.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 5 |