J. M. Smucker (SJM)
J. M. Smucker Statistics
Share Statistics
J. M. Smucker has 106.42M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 106.42M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 82.2% |
| Shares Floating | 103.74M |
| Failed to Deliver (FTD) Shares | 1.42K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 3.41M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 16.07 and the forward PE ratio is 10.11. J. M. Smucker's PEG ratio is -0.02.
| PE Ratio | 16.07 |
| Forward PE | 10.11 |
| PS Ratio | 1.46 |
| Forward PS | 1.4 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 18.6 |
| PEG Ratio | -0.02 |
Enterprise Valuation
J. M. Smucker has an Enterprise Value (EV) of 20.34B.
| EV / Earnings | 27.33 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 15.57 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.66 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6% |
| Revenue Per Employee | $908,744.44 |
| Profits Per Employee | $82,666.67 |
| Employee Count | 9,000 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | 252.4M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -7.25% in the last 52 weeks. The beta is 0.27, so J. M. Smucker's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 107.9 |
| 200-Day Moving Average | 113.47 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, J. M. Smucker had revenue of 8.18B and earned 744M in profits. Earnings per share was 7.15.
| Revenue | 8.18B |
| Gross Profit | 3.12B |
| Operating Income | 1.31B |
| Net Income | 744M |
| EBITDA | 1.68B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 62M in cash and 8.56B in debt, giving a net cash position of -8.5B.
| Cash & Cash Equivalents | 62M |
| Total Debt | 8.56B |
| Net Cash | -8.5B |
| Retained Earnings | 2.19B |
| Total Assets | 18.43B |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -586.5M, giving a free cash flow of 642.9M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -586.5M |
| Free Cash Flow | 642.9M |
| FCF Per Share | 6.18 |
Margins
Gross margin is 38.09%, with operating and profit margins of 15.97% and 9.1%.
| Gross Margin | 38.09% |
| Operating Margin | 15.97% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.1% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 15.97% |
| FCF Margin | 7.86% |
Dividends & Yields
SJM pays an annual dividend of $5.36, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 1.89% |
| Payout Ratio | -223.33% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for SJM is $122, which is 4.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $122 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Oct 1, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 1, 1991 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |