Scotts Miracle-Gro Statistics
Share Statistics
Scotts Miracle-Gro has 57.45M shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 57.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.46M |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.44M, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 6.1 |
Valuation Ratios
The PE ratio is -141.1 and the forward PE ratio is 17.4.
| PE Ratio | -141.1 |
| Forward PE | 17.4 |
| PS Ratio | 1.39 |
| Forward PS | 1.1 |
| PB Ratio | -12.61 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Scotts Miracle-Gro has an Enterprise Value (EV) of 5.47B.
| EV / Earnings | -156.79 |
| EV / Sales | 1.54 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 26.21 |
| EV / FCF | 9.38 |
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 |
| Total Debt / Capitalization | 121.27 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 16.82% |
| Revenue Per Employee | 645.95K |
| Profits Per Employee | -6.35K |
| Employee Count | 5.50K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.6 |
Taxes
| Income Tax | 11.30M |
| Effective Tax Rate | -0.48 |
Stock Price Statistics
The stock price has increased by 16.86% in the last 52 weeks. The beta is 1.74, so Scotts Miracle-Gro's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 16.86% |
| 50-Day Moving Average | 73.59 |
| 200-Day Moving Average | 72.38 |
| Relative Strength Index (RSI) | 44.8 |
| Average Volume (20 Days) | 753.14K |
Income Statement
In the last 12 months, Scotts Miracle-Gro had revenue of 3.55B and earned -34.90M in profits. Earnings per share was -0.61.
| Revenue | 3.55B |
| Gross Profit | 850.50M |
| Operating Income | 208.80M |
| Net Income | -34.90M |
| EBITDA | 215.80M |
| EBIT | 208.80M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 71.60M in cash and 2.23B in debt, giving a net cash position of -2.16B.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 2.23B |
| Net Cash | -2.16B |
| Retained Earnings | 0 |
| Total Assets | 2.87B |
| Working Capital | 230.10M |
Cash Flow
In the last 12 months, operating cash flow was 667.50M and capital expenditures -84.00M, giving a free cash flow of 583.50M.
| Operating Cash Flow | 667.50M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 583.50M |
| 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 $2.64, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -432.79% |
| Earnings Yield | -0.89% |
| FCF Yield | 14.86% |
Analyst Forecast
The average price target for SMG is $78.5, which is 14.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.5 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 2.19 |
| Piotroski F-Score | 5 |