SpartanNash (SPTN)
SpartanNash Statistics
Share Statistics
SpartanNash has 33.85M shares outstanding. The number of shares has increased by -0.37% in one year.
| 33.85M |
| -0.37% |
| 0.03% |
| 84.78% |
| n/a |
| 109 |
| 0.04% |
Short Selling Information
The latest short interest is 1.33M, so 3.93% of the outstanding shares have been sold short.
| 1.33M |
| 3.93% |
| 4.82% |
| 4.97 |
Valuation Ratios
The PE ratio is 18.75 and the forward PE ratio is 10.52. SpartanNash's PEG ratio is 0.77.
| 18.75 |
| 10.52 |
| 0.11 |
| 0.1 |
| 1.01 |
| 8.22 |
| 0.77 |
Enterprise Valuation
SpartanNash has an Enterprise Value (EV) of 1.63B.
| 0.22 |
| 19.65 |
| 17.08 |
| 17.08 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.11.
| 1.63 |
| 0.76 |
| 1.11 |
| 10.41 |
| 9.05 |
| 2.75 |
Financial Efficiency
Return on Equity is 5.39% and Return on Invested Capital is 3.6%.
| 5.39% |
| 1.78% |
| 3.6% |
| $680,366.91 |
| $3,812 |
| 11,000 |
| 3.18 |
| 11.02 |
Taxes
| 13.53M |
| 24.4% |
Stock Price Statistics
The stock price has increased by -5.45% in the last 52 weeks. The beta is 0.36, so SpartanNash's price volatility has been higher than the market average.
| 0.36 |
| -5.45% |
| 19.61 |
| 19.92 |
| 42.12 |
| 302,849 |
Income Statement
In the last 12 months, SpartanNash had revenue of 7.48B and earned 41.93M in profits. Earnings per share was 1.22.
| 7.48B |
| 1.15B |
| 83.17M |
| 41.93M |
| 83.17M |
| n/a |
| 1.22 |
Balance Sheet
The company has 17.96M in cash and 865.58M in debt, giving a net cash position of -847.61M.
| 17.96M |
| 865.58M |
| -847.61M |
| 317.09M |
| 2.47B |
| 438.14M |
Cash Flow
In the last 12 months, operating cash flow was 95.68M and capital expenditures 0, giving a free cash flow of 95.68M.
| 95.68M |
| n/a |
| 95.68M |
| 2.79 |
Margins
Gross margin is 15.32%, with operating and profit margins of 1.11% and 0.56%.
| 15.32% |
| 1.11% |
| 0.74% |
| 0.56% |
| 1.11% |
| 1.11% |
| 1.28% |
Dividends & Yields
SPTN pays an annual dividend of $1.09, which amounts to a dividend yield of 4.76%.
| $1.09 |
| 4.76% |
| 1.15% |
| -352.42% |
| 5.33% |
| 12.17% |
Analyst Forecast
The average price target for SPTN is $20, which is 8.7% higher than the current price. The consensus rating is "Hold".
| $20 |
| 8.7% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $30.5 |
| 65.76% |
| 25.01 |
| 35.92% |
Scores
| 4.67 |
| 8 |