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 | 43.6M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.05M, so 5.3% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 5.3% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is -141.1 and the forward PE ratio is 12.6. Scotts Miracle-Gro's PEG ratio is 1.55.
| PE Ratio | -141.1 |
| Forward PE | 12.6 |
| PS Ratio | 1.39 |
| Forward PS | 0.8 |
| 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 -20.9% in the last 52 weeks. The beta is 1.94, so Scotts Miracle-Gro's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -20.9% |
| 50-Day Moving Average | 57.68 |
| 200-Day Moving Average | 70.05 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 1.18M |
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 4.93%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -825% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SMG is $69.5, which is 29.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.5 |
| Price Target Difference | 29.9% |
| 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 | 2.01 |
| Piotroski F-Score | 5 |