Simply Good Foods (SMPL)
Simply Good Foods Statistics
Share Statistics
Simply Good Foods has 101.03M shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | 1.43% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 95.23% |
| Shares Floating | 92.55M |
| Failed to Deliver (FTD) Shares | 454 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.18M, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 22.66 and the forward PE ratio is 17.73. Simply Good Foods's PEG ratio is 6.07.
| PE Ratio | 22.66 |
| Forward PE | 17.73 |
| PS Ratio | 2.37 |
| Forward PS | 2 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | 6.07 |
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 | 18.92 |
| 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 | $4,213,041.14 |
| Profits Per Employee | $440,851.27 |
| 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 1.06% in the last 52 weeks. The beta is 0.66, so Simply Good Foods's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 1.06% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 35.62 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 983K |
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 | 206.5M |
| 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 | 2.43B |
| Working Capital | 339M |
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 |
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 pays an annual dividend of $0.44, which amounts to a dividend yield of 3%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 30.99% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for SMPL is $40, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |