SpartanNash Statistics Share Statistics SpartanNash has 33.86M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 33.86M Shares Change (YoY) 0.31% Shares Change (QoQ) 0.25% Owned by Institutions (%) 86.89% Shares Floating 33.3M Failed to Deliver (FTD) Shares 1,339 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 2.73M, so 8.06% of the outstanding
shares have been sold short.
Short Interest 2.73M Short % of Shares Out 8.06% Short % of Float 9.88% Short Ratio (days to cover) 3.63
Valuation Ratios The PE ratio is 2058.1 and the forward
PE ratio is 15.09.
SpartanNash's PEG ratio is
-20.75.
PE Ratio 2058.1 Forward PE 15.09 PS Ratio 0.06 Forward PS 0.1 PB Ratio 0.83 P/FCF Ratio 8.37 PEG Ratio -20.75
Financial Ratio History Enterprise Valuation SpartanNash has an Enterprise Value (EV) of 1.7B.
EV / Sales 0.18 EV / EBITDA 10.69 EV / EBIT 8.27 EV / FCF 23.16
Financial Position The company has a current ratio of 1.57,
with a Debt / Equity ratio of 1.49.
Current Ratio 1.57 Quick Ratio 0.78 Debt / Equity 1.49 Debt / EBITDA 6.96 Debt / FCF 15.08 Interest Coverage 1.2
Financial Efficiency Return on Equity is 0.04% and Return on Invested Capital is 0.07%.
Return on Equity 0.04% Return on Assets 0.01% Return on Invested Capital 0.07% Revenue Per Employee $868.12K Profits Per Employee $27.18 Employee Count 11,000 Asset Turnover 3.67 Inventory Turnover 14.71
Taxes Income Tax 10.73M Effective Tax Rate 97.29%
Stock Price Statistics The stock price has increased by 37.84% in the
last 52 weeks. The beta is 0.47, so SpartanNash's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 37.84% 50-Day Moving Average 23.98 200-Day Moving Average 20.55 Relative Strength Index (RSI) 73.1 Average Volume (20 Days) 812,304
Income Statement In the last 12 months, SpartanNash had revenue of 9.55B
and earned 299K
in profits. Earnings per share was 0.01.
Revenue 9.55B Gross Profit 1.51B Operating Income 53.96M Net Income 299K EBITDA 159.26M EBIT 55.85M Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 21.57M in cash and 1.11B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 21.57M Total Debt 1.11B Net Cash -1.09B Retained Earnings 287.4M Total Assets 2.58B Working Capital 436.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 205.88M
and capital expenditures -132.39M, giving a free cash flow of 73.48M.
Operating Cash Flow 205.88M Capital Expenditures -132.39M Free Cash Flow 73.48M FCF Per Share 2.17
Full Cash Flow Statement Margins Gross margin is 15.84%, with operating and profit margins of 0.57% and 0%.
Gross Margin 15.84% Operating Margin 0.57% Pretax Margin 0.12% Profit Margin n/a EBITDA Margin 1.67% EBIT Margin 0.57% FCF Margin 0.77%
