Simpson Manufacturing Co. Statistics
Total Valuation
SSD has a market cap or net worth of $7.64 billion. The enterprise value is $7.80 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.80B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SSD has 42.16 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 95.73% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 20.99. SSD's PEG ratio is 1.47.
| PE Ratio | 22.72 |
| Forward PE | 20.99 |
| PS Ratio | 3.46 |
| Forward PS | 3.28 |
| PB Ratio | 4.43 |
| P/FCF Ratio | 23.57 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 24.06.
| EV / Earnings | 22.85 |
| EV / Sales | 3.53 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 17.22 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.77 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.63 |
| Interest Coverage | -105.14 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 15.00% |
| Revenue Per Employee | $402,029 |
| Profits Per Employee | $62,118 |
| Employee Count | 5,497 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SSD has paid $116.11 million in taxes.
| Income Tax | 116.11M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 1.32, so SSD's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 170.28 |
| 200-Day Moving Average | 175.62 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 563,242 |
Short Selling Information
The latest short interest is 1.52 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, SSD had revenue of $2.21 billion and earned $341.46 million in profits. Earnings per share was $7.98.
| Revenue | 2.21B |
| Gross Profit | 1.04B |
| Operating Income | 452.89M |
| Pretax Income | 457.57M |
| Net Income | 341.46M |
| EBITDA | 544.53M |
| EBIT | 453.26M |
| Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $369.12 million in cash and $528.01 million in debt, giving a net cash position of -$158.88 million or -$3.77 per share.
| Cash & Cash Equivalents | 369.12M |
| Total Debt | 528.01M |
| Net Cash | -158.88M |
| Net Cash Per Share | -$3.77 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 40.93 |
| Working Capital | 976.31M |
Cash Flow
In the last 12 months, operating cash flow was $432.00 million and capital expenditures -$107.64 million, giving a free cash flow of $324.37 million.
| Operating Cash Flow | 432.00M |
| Capital Expenditures | -107.64M |
| Free Cash Flow | 324.37M |
| FCF Per Share | $7.65 |
Margins
Gross margin is 46.85%, with operating and profit margins of 20.49% and 15.45%.
| Gross Margin | 46.85% |
| Operating Margin | 20.49% |
| Pretax Margin | 20.71% |
| Profit Margin | 15.45% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 20.51% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.04% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for SSD is $191.50, which is 5.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.50 |
| Price Target Difference | 5.61% |
| 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 7.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 8 |