SMART Global Statistics
Share Statistics
SMART Global has 52.91M
shares outstanding. The number of shares has increased by 1.18%
in one year.
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40,401 |
| FTD / Avg. Volume | 4.05% |
Short Selling Information
The latest short interest is 6.35M, so 12% of the outstanding
shares have been sold short.
| Short Interest | 6.35M |
| Short % of Shares Out | 12% |
| Short % of Float | 17.48% |
| Short Ratio (days to cover) | 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 | -6.32 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 5.33 |
| P/FCF Ratio | 48.88 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
SMART Global has an Enterprise Value (EV) of 1.68B.
| EV / Sales | 1.16 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 26.33 |
| EV / FCF | 69.13 |
Financial Position
The company has a current ratio of 2.13,
with a Debt / Equity ratio of 3.55.
| Current Ratio | 2.13 |
| Quick Ratio | 1.72 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 12.5 |
| Debt / FCF | 35.33 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on Equity is -84.29% and Return on Invested Capital is -0.21%.
| Return on Equity | -84.29% |
| Return on Assets | -12.45% |
| Return on Invested Capital | -0.21% |
| Revenue Per Employee | $480,416.67 |
| Profits Per Employee | $-62,508.67 |
| Employee Count | 3,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | -49.2M |
| Effective Tax Rate | 124.52% |
Stock Price Statistics
The stock price has increased by 17.4% in the
last 52 weeks. The beta is 1.67, so SMART Global's
price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 17.4% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 20.9 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 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 | 1.44B |
| Gross Profit | 415.17M |
| Operating Income | 8.74M |
| Net Income | -187.53M |
| EBITDA | 68.54M |
| EBIT | 94.17M |
| Earnings Per Share (EPS) | -3.78 |
Full Income StatementBalance Sheet
The company has 365.56M in cash and 856.85M in
debt, giving a net cash position of -491.28M.
| Cash & Cash Equivalents | 365.56M |
| Total Debt | 856.85M |
| Net Cash | -491.28M |
| Retained Earnings | 82.46M |
| Total Assets | 1.55B |
| Working Capital | 591.18M |
Full Balance SheetCash 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 | 63.68M |
| Capital Expenditures | -39.42M |
| Free Cash Flow | 24.26M |
| FCF Per Share | 0.49 |
Full Cash Flow StatementMargins
Gross margin is 28.81%, with operating and profit margins of 0.61% and -13.01%.
| Gross Margin | 28.81% |
| Operating Margin | 0.61% |
| Pretax Margin | -2.74% |
| Profit Margin | -13.01% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 0.61% |
| FCF Margin | 1.68% |
