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 0.21% in one year.
Shares Outstanding | 106.42M |
Shares Change (YoY) | 0.21% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 82.24% |
Shares Floating | 103.75M |
Failed to Deliver (FTD) Shares | 1.88K |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 4.99M, so 4.69% of the outstanding shares have been sold short.
Short Interest | 4.99M |
Short % of Shares Out | 4.69% |
Short % of Float | 5.55% |
Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 16.07 and the forward PE ratio is 11.25. J. M. Smucker's PEG ratio is -0.02.
PE Ratio | 16.07 |
Forward PE | 11.25 |
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 20.45B.
EV / Sales | 2.5 |
EV / EBITDA | 12.09 |
EV / EBIT | 16.64 |
EV / FCF | 31.81 |
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 |
Debt / EBITDA | 5.06 |
Debt / FCF | 13.31 |
Interest Coverage | 4.94 |
Financial Efficiency
Return on Equity is 9.67% and Return on Invested Capital is 5.37%.
Return on Equity | 9.67% |
Return on Assets | 3.67% |
Return on Invested Capital | 5.37% |
Revenue Per Employee | $908.74K |
Profits Per Employee | $82.67K |
Employee Count | 9,000 |
Asset Turnover | 0.4 |
Inventory Turnover | 4.87 |
Taxes
Income Tax | 252.4M |
Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by 4.79% in the last 52 weeks. The beta is 0.34, so J. M. Smucker's price volatility has been higher than the market average.
Beta | 0.34 |
52-Week Price Change | 4.79% |
50-Day Moving Average | 111.39 |
200-Day Moving Average | 113.87 |
Relative Strength Index (RSI) | 55.12 |
Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, J. M. Smucker had revenue of 8.18B and earned 744M in profits. Earnings per share was 7.14.
Revenue | 8.18B |
Gross Profit | 3.12B |
Operating Income | 1.31B |
Net Income | 744M |
EBITDA | 1.69B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 7.14 |
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 | 20.68% |
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 | -222.41% |
Earnings Yield | 6.22% |
FCF Yield | 5.38% |
Analyst Forecast
The average price target for SJM is $122, which is 4.8% higher than the current price. The consensus rating is "Hold".
Price Target | $122 |
Price Target Difference | 4.8% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Stock Splits
The last stock split was on Jun 3, 2002. It was a backward split with a ratio of 189:200.
Last Split Date | Jun 3, 2002 |
Split Type | backward |
Split Ratio | 189:200 |
Scores
Altman Z-Score | 1.11 |
Piotroski F-Score | 4 |