Simply Good Foods Statistics
Share Statistics
Simply Good Foods has 100.22M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 100.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 91.53M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.13M, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 22.66 and the forward PE ratio is 17.29. Simply Good Foods's PEG ratio is 0.85.
| PE Ratio | 22.66 |
| Forward PE | 17.29 |
| PS Ratio | 2.37 |
| Forward PS | 2.7 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Simply Good Foods has an Enterprise Value (EV) of 3.68B.
| EV / Earnings | 26.4 |
| EV / Sales | 2.76 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 17.81 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.05 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.71 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 440.85K |
| Employee Count | 316 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | 46.74M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 0.43% in the last 52 weeks. The beta is 0.64, so Simply Good Foods's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 0.43% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 873.87K |
Income Statement
In the last 12 months, Simply Good Foods had revenue of $1.33B and earned $139.31M in profits. Earnings per share was $1.39.
| Revenue | 1.33B |
| Gross Profit | 511.57M |
| Operating Income | 206.50M |
| Net Income | 139.31M |
| EBITDA | 240.06M |
| EBIT | 206.50M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has $132.53M in cash and $402.98M in debt, giving a net cash position of -$270.45M.
| Cash & Cash Equivalents | 132.53M |
| Total Debt | 402.98M |
| Net Cash | -270.45M |
| Retained Earnings | 487.26M |
| Total Assets | 2.44B |
| Working Capital | 331.67M |
Cash Flow
In the last 12 months, operating cash flow was $215.70M and capital expenditures -$6.47M, giving a free cash flow of $209.23M.
| Operating Cash Flow | 215.70M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 209.23M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 38.43%, with operating and profit margins of 15.51% and 10.46%.
| Gross Margin | 38.43% |
| Operating Margin | 15.51% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.46% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 15.51% |
| FCF Margin | 15.72% |
Dividends & Yields
SMPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.5% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for SMPL is $41, which is 3.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $41 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |