Smithfield Foods Inc. (SFD)
Smithfield Foods Statistics
Share Statistics
Smithfield Foods has 393.11M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 393.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 13.02K |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 825.96K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 825.96K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 8.15 and the forward PE ratio is null. Smithfield Foods's PEG ratio is 0.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | null |
| PB Ratio | 1.33 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | 0 |
Enterprise Valuation
Smithfield Foods has an Enterprise Value (EV) of 9.18B.
| EV / Sales | 0.65 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.07 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3 |
| Interest Coverage | 16.94 |
Financial Efficiency
Return on Equity is 16.34% and Return on Invested Capital is 8.84%.
| Return on Equity | 16.34% |
| Return on Assets | 8.62% |
| Return on Invested Capital | 8.84% |
| Revenue Per Employee | $387.45K |
| Profits Per Employee | $26.11K |
| Employee Count | 36,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | 271M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.13, so Smithfield Foods's price volatility has been lower than the market average.
| Beta | -0.13 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Smithfield Foods had revenue of 14.14B and earned 953M in profits. Earnings per share was 2.42.
| Revenue | 14.14B |
| Gross Profit | 1.9B |
| Operating Income | 1.12B |
| Net Income | 953M |
| EBITDA | 1.47B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 943M in cash and 2.36B in debt, giving a net cash position of -1.42B.
| Cash & Cash Equivalents | 943M |
| Total Debt | 2.36B |
| Net Cash | -1.42B |
| Retained Earnings | 3.18B |
| Total Assets | 11.05B |
| Working Capital | 2.5B |
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -350M, giving a free cash flow of 787M.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -350M |
| Free Cash Flow | 787M |
| FCF Per Share | 2 |
Margins
Gross margin is 13.42%, with operating and profit margins of 7.91% and 6.74%.
| Gross Margin | 13.42% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.5% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.91% |
| FCF Margin | 5.56% |
Dividends & Yields
SFD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.27% |
| FCF Yield | 10.14% |
Analyst Forecast
The average price target for SFD is $28, which is 40.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 40.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |