Scotts Miracle-Gro (SMG)
Scotts Miracle-Gro Statistics
Share Statistics
Scotts Miracle-Gro has 57.47M shares outstanding. The number of shares has increased by 1.19% in one year.
Shares Outstanding | 57.47M |
Shares Change (YoY) | 1.19% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 74.02% |
Shares Floating | 43.55M |
Failed to Deliver (FTD) Shares | 181 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.34M, so 5.82% of the outstanding shares have been sold short.
Short Interest | 3.34M |
Short % of Shares Out | 5.82% |
Short % of Float | 7.69% |
Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is -141.1 and the forward PE ratio is 18.23. Scotts Miracle-Gro's PEG ratio is 1.55.
PE Ratio | -141.1 |
Forward PE | 18.23 |
PS Ratio | 1.39 |
Forward PS | 0.9 |
PB Ratio | -12.61 |
P/FCF Ratio | 8.44 |
PEG Ratio | 1.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Scotts Miracle-Gro.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of -5.7.
Current Ratio | 1.31 |
Quick Ratio | 0.52 |
Debt / Equity | -5.7 |
Debt / EBITDA | 10.32 |
Debt / FCF | 3.82 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $670.32K |
Profits Per Employee | $-6.58K |
Employee Count | 5,300 |
Asset Turnover | 1.24 |
Inventory Turnover | 4.6 |
Taxes
Income Tax | 11.3M |
Effective Tax Rate | -47.88% |
Stock Price Statistics
The stock price has increased by -22.14% in the last 52 weeks. The beta is 1.76, so Scotts Miracle-Gro's price volatility has been higher than the market average.
Beta | 1.76 |
52-Week Price Change | -22.14% |
50-Day Moving Average | 63.43 |
200-Day Moving Average | 71.04 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 948.59K |
Income Statement
In the last 12 months, Scotts Miracle-Gro had revenue of 3.55B and earned -34.9M in profits. Earnings per share was -0.61.
Revenue | 3.55B |
Gross Profit | 850.5M |
Operating Income | 208.8M |
Net Income | -34.9M |
EBITDA | 215.8M |
EBIT | 135.2M |
Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 71.6M in cash and 2.23B in debt, giving a net cash position of -2.16B.
Cash & Cash Equivalents | 71.6M |
Total Debt | 2.23B |
Net Cash | -2.16B |
Retained Earnings | 0 |
Total Assets | 3.17B |
Working Capital | 601.6M |
Cash Flow
In the last 12 months, operating cash flow was 667.5M and capital expenditures -84M, giving a free cash flow of 583.5M.
Operating Cash Flow | 667.5M |
Capital Expenditures | -84M |
Free Cash Flow | 583.5M |
FCF Per Share | 10.27 |
Margins
Gross margin is 23.94%, with operating and profit margins of 5.88% and -0.98%.
Gross Margin | 23.94% |
Operating Margin | 5.88% |
Pretax Margin | -0.66% |
Profit Margin | -0.98% |
EBITDA Margin | 6.07% |
EBIT Margin | 5.88% |
FCF Margin | 16.42% |
Dividends & Yields
SMG pays an annual dividend of $3.3, which amounts to a dividend yield of 4.37%.
Dividend Per Share | $3.30 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -825% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for SMG is $70, which is 20.9% higher than the current price. The consensus rating is "Buy".
Price Target | $70 |
Price Target Difference | 20.9% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Splits
The last stock split was on Nov 10, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 10, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.03 |
Piotroski F-Score | 5 |