Simpson Manufacturing Co. Statistics
Total Valuation
SSD has a market cap or net worth of $7.09 billion. The enterprise value is $7.31 billion.
| Market Cap | 7.09B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
SSD has 42.16 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 42.16M |
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 97.59% |
| Float | 41.93M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 20.44. SSD's PEG ratio is 1.36.
| PE Ratio | 22.27 |
| Forward PE | 20.44 |
| PS Ratio | 3.21 |
| Forward PS | 3.05 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 74.65 |
| P/OCF Ratio | 28.23 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 76.90.
| EV / Earnings | 22.72 |
| EV / Sales | 3.30 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 17.01 |
| EV / FCF | 76.90 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.53 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 5.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | $403,205 |
| Profits Per Employee | $58,501 |
| Employee Count | 5,497 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SSD has paid $110.42 million in taxes.
| Income Tax | 110.42M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 1.33, so SSD's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 183.72 |
| 200-Day Moving Average | 181.33 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 266,838 |
Short Selling Information
The latest short interest is 841,532, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 841,532 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, SSD had revenue of $2.22 billion and earned $321.58 million in profits. Earnings per share was $7.55.
| Revenue | 2.22B |
| Gross Profit | 1.02B |
| Operating Income | 429.71M |
| Pretax Income | 445.59M |
| Net Income | 321.58M |
| EBITDA | 511.18M |
| EBIT | 429.71M |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $339.43 million in cash and $553.98 million in debt, giving a net cash position of -$214.55 million or -$5.09 per share.
| Cash & Cash Equivalents | 339.43M |
| Total Debt | 553.98M |
| Net Cash | -214.55M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 44.04 |
| Working Capital | 956.82M |
Cash Flow
In the last 12 months, operating cash flow was $251.21 million and capital expenditures -$156.19 million, giving a free cash flow of $95.02 million.
| Operating Cash Flow | 251.21M |
| Capital Expenditures | -156.19M |
| Free Cash Flow | 95.02M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 45.96%, with operating and profit margins of 19.39% and 14.51%.
| Gross Margin | 45.96% |
| Operating Margin | 19.39% |
| Pretax Margin | 19.49% |
| Profit Margin | 14.51% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 19.39% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.83% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.53% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for SSD is $218.00, which is 29.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $218.00 |
| Price Target Difference | 29.59% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |