Simply Good Foods Statistics
Share Statistics
Simply Good Foods has 101.02M
shares outstanding. The number of shares has increased by 0.89%
in one year.
| Shares Outstanding | 101.02M |
| Shares Change (YoY) | 0.89% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.17M, so 5.12% of the outstanding
shares have been sold short.
| Short Interest | 5.17M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is 22.66 and the forward
PE ratio is 16.36.
Simply Good Foods's PEG ratio is
6.07.
| PE Ratio | 22.66 |
| Forward PE | 16.36 |
| PS Ratio | 2.37 |
| Forward PS | 1.9 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | 6.07 |
Financial Ratio HistoryEnterprise 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 | $4,213,041.14 |
| 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 | 25.12% |
Stock Price Statistics
The stock price has increased by -9.67% in the
last 52 weeks. The beta is 0.72, so Simply Good Foods's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 956,579 |
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 StatementBalance 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 | 340.32M |
Full Balance SheetCash 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 StatementMargins
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% |
