Simply Good Foods Statistics Share Statistics Simply Good Foods has 100.54M
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding 100.54M Shares Change (YoY) 0.88% Shares Change (QoQ) -0.01% Owned by Institutions (%) 93.73% Shares Floating 92.13M Failed to Deliver (FTD) Shares 20,488 FTD / Avg. Volume 1.47%
Short Selling Information The latest short interest is 5.19M, so 5.17% of the outstanding
shares have been sold short.
Short Interest 5.19M Short % of Shares Out 5.17% Short % of Float 7.71% Short Ratio (days to cover) 3.87
Valuation Ratios The PE ratio is 22.66 and the forward
PE ratio is 12.33.
Simply Good Foods's PEG ratio is
6.07.
PE Ratio 22.66 Forward PE 12.33 PS Ratio 2.37 Forward PS 1.7 PB Ratio 1.83 P/FCF Ratio 15.09 PEG Ratio 6.07
Financial Ratio History Enterprise Valuation Simply Good Foods has an Enterprise Value (EV) of 3.43B.
EV / Sales 2.57 EV / EBITDA 14.28 EV / EBIT 15.89 EV / FCF 16.38
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 Debt / EBITDA 1.68 Debt / FCF 1.93 Interest Coverage 7.93
Financial Efficiency Return on Equity is 8.06% and Return on Invested Capital is 6.63%.
Return on Equity 8.06% Return on Assets 5.72% Return on Invested Capital 6.63% 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 25.12%
Stock Price Statistics The stock price has increased by -28.79% in the
last 52 weeks. The beta is 0.59, so Simply Good Foods's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -28.79% 50-Day Moving Average 28.99 200-Day Moving Average 33.97 Relative Strength Index (RSI) 26.37 Average Volume (20 Days) 1,392,068
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 206.5M Net Income 139.31M EBITDA 240.06M EBIT 212.08M Earnings Per Share (EPS) 1.39
Full Income Statement 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 2.43B Working Capital 326.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 215.7M
and capital expenditures -6.47M, giving a free cash flow of 209.23M.
Operating Cash Flow 215.7M Capital Expenditures -6.47M Free Cash Flow 209.23M FCF Per Share 2.09
Full Cash Flow Statement 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%
