SpartanNash Statistics
Share Statistics
SpartanNash has 33.75M shares outstanding. The number of shares has increased by -2.54% in one year.
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.24M |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 876.11K, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 876.11K |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 18.75 and the forward PE ratio is 9.22. SpartanNash's PEG ratio is 0.25.
| PE Ratio | 18.75 |
| Forward PE | 9.22 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.22 |
| PEG Ratio | 0.25 |
Enterprise Valuation
SpartanNash has an Enterprise Value (EV) of 786.66M.
| EV / Earnings | 18.76 |
| EV / Sales | 0.11 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 9.46 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.63 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.63 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | 440.24K |
| Profits Per Employee | 2.47K |
| Employee Count | 17.00K |
| Asset Turnover | 3.18 |
| Inventory Turnover | 11.02 |
Taxes
| Income Tax | 13.53M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -15.32% in the last 52 weeks. The beta is 0.41, so SpartanNash's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 249.54K |
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.
| Revenue | 7.48B |
| Gross Profit | 1.15B |
| Operating Income | 83.17M |
| Net Income | 41.93M |
| EBITDA | 83.17M |
| EBIT | 83.17M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has $17.96M in cash and $865.58M in debt, giving a net cash position of -$847.61M.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | 865.58M |
| Net Cash | -847.61M |
| Retained Earnings | 317.09M |
| Total Assets | 2.47B |
| Working Capital | 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.
| Operating Cash Flow | 95.68M |
| Capital Expenditures | 0 |
| Free Cash Flow | 95.68M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 15.32%, with operating and profit margins of 1.11% and 0.56%.
| Gross Margin | 15.32% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 1.11% |
| FCF Margin | 1.28% |
Dividends & Yields
SPTN pays an annual dividend of $0.87, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 1.16% |
| Payout Ratio | 65.41% |
| Earnings Yield | 6.23% |
| FCF Yield | 14.48% |
Analyst Forecast
The average price target for SPTN is $20, which is 2.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 8 |