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    SMART Global Inc.

    NASDAQ: SGH · Real-Time Price · USD
    20.85
    0.09 (0.43%)
    At close: Oct 14, 2024, 10:00 PM

    SMART Global Statistics

    Share Statistics

    SMART Global has 52.91M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 52.91M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 51.44M

    Failed to Deliver (FTD) Shares

    n/a
    		 40,401

    FTD / Avg. Volume

    n/a
    		 4.05%

    Short Selling Information

    The latest short interest is 6.35M, so 12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.35M

    Short % of Shares Out

    n/a
    		 12%

    Short % of Float

    n/a
    		 17.48%

    Short Ratio (days to cover)

    n/a
    		 5.11

    Valuation Ratios

    The PE ratio is -6.32 and the forward PE ratio is null. SMART Global's PEG ratio is 0.

    PE Ratio

    n/a
    		 -6.32

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.82

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.33

    P/FCF Ratio

    n/a
    		 48.88

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    SMART Global has an Enterprise Value (EV) of 1.68B.

    EV / Sales

    n/a
    		 1.16

    EV / EBITDA

    n/a
    		 24.47

    EV / EBIT

    n/a
    		 26.33

    EV / FCF

    n/a
    		 69.13

    Financial Position

    The company has a current ratio of 2.13, with a Debt / Equity ratio of 3.55.

    Current Ratio

    n/a
    		 2.13

    Quick Ratio

    n/a
    		 1.72

    Debt / Equity

    n/a
    		 3.55

    Debt / EBITDA

    n/a
    		 12.5

    Debt / FCF

    n/a
    		 35.33

    Interest Coverage

    n/a
    		 0.24

    Financial Efficiency

    Return on Equity is -84.29% and Return on Invested Capital is -0.21%.

    Return on Equity

    n/a
    		 -84.29%

    Return on Assets

    n/a
    		 -12.45%

    Return on Invested Capital

    n/a
    		 -0.21%

    Revenue Per Employee

    n/a
    		 $480,416.67

    Profits Per Employee

    n/a
    		 $-62,508.67

    Employee Count

    n/a
    		 3,000

    Asset Turnover

    n/a
    		 0.96

    Inventory Turnover

    n/a
    		 5.86

    Taxes

    Income Tax

    n/a
    		 -49.2M

    Effective Tax Rate

    n/a
    		 124.52%

    Stock Price Statistics

    The stock price has increased by -9.74% in the last 52 weeks. The beta is 1.67, so SMART Global's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.67

    52-Week Price Change

    n/a
    		 -9.74%

    50-Day Moving Average

    n/a
    		 18.35

    200-Day Moving Average

    n/a
    		 20.9

    Relative Strength Index (RSI)

    n/a
    		 49.91

    Average Volume (20 Days)

    n/a
    		 997,013

    Income Statement

    In the last 12 months, SMART Global had revenue of 1.44B and earned -187.53M in profits. Earnings per share was -3.78.

    Revenue

    n/a
    		 1.44B

    Gross Profit

    n/a
    		 415.17M

    Operating Income

    n/a
    		 8.74M

    Net Income

    n/a
    		 -187.53M

    EBITDA

    n/a
    		 68.54M

    EBIT

    n/a
    		 94.17M

    Earnings Per Share (EPS)

    n/a
    		 -3.78
    Full Income Statement

    Balance Sheet

    The company has 365.56M in cash and 856.85M in debt, giving a net cash position of -491.28M.

    Cash & Cash Equivalents

    n/a
    		 365.56M

    Total Debt

    n/a
    		 856.85M

    Net Cash

    n/a
    		 -491.28M

    Retained Earnings

    n/a
    		 82.46M

    Total Assets

    n/a
    		 1.55B

    Working Capital

    n/a
    		 591.18M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 63.68M and capital expenditures -39.42M, giving a free cash flow of 24.26M.

    Operating Cash Flow

    n/a
    		 63.68M

    Capital Expenditures

    n/a
    		 -39.42M

    Free Cash Flow

    n/a
    		 24.26M

    FCF Per Share

    n/a
    		 0.49
    Full Cash Flow Statement

    Margins

    Gross margin is 28.81%, with operating and profit margins of 0.61% and -13.01%.

    Gross Margin

    n/a
    		 28.81%

    Operating Margin

    n/a
    		 0.61%

    Pretax Margin

    n/a
    		 -2.74%

    Profit Margin

    n/a
    		 -13.01%

    EBITDA Margin

    n/a
    		 4.76%

    EBIT Margin

    n/a
    		 0.61%

    FCF Margin

    n/a
    		 1.68%

    Dividends & Yields

    SGH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -15.82%

    FCF Yield

    n/a
    		 2.05%
    Dividend Details

    Analyst Forecast

    The average price target for SGH is $33.5, which is 60.7% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $33.5

    Price Target Difference

    n/a
    		 60.7%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 19.55

    Graham Upside

    n/a
    		 -6.24%

    Stock Splits

    The last stock split was on Feb 2, 2022. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 2, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.89

    Piotroski F-Score

    n/a
    		 5

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