SpartanNash (SPTN)
SpartanNash Statistics
Share Statistics
SpartanNash has 33.85M shares outstanding. The number of shares has increased by 0.31% in one year.
| 33.85M |
| 0.31% |
| 0.25% |
| 84.78% |
| 33.23M |
| 109 |
| 0.02% |
Short Selling Information
The latest short interest is 1.07M, so 3.17% of the outstanding shares have been sold short.
| 1.07M |
| 3.17% |
| 3.89% |
| 3.13 |
Valuation Ratios
The PE ratio is 2058.1 and the forward PE ratio is 14.97. SpartanNash's PEG ratio is -20.75.
| 2058.1 |
| 14.97 |
| 0.06 |
| 0.1 |
| 0.83 |
| 8.37 |
| -20.75 |
Enterprise Valuation
SpartanNash has an Enterprise Value (EV) of 1.7B.
| 0.18 |
| 10.69 |
| 8.27 |
| 23.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.49.
| 1.57 |
| 0.78 |
| 1.49 |
| 6.96 |
| 15.08 |
| 1.2 |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 0.07%.
| 0.04% |
| 0.01% |
| 0.07% |
| $868,120.36 |
| $27.18 |
| 11,000 |
| 3.67 |
| 14.71 |
Taxes
| 10.73M |
| 97.29% |
Stock Price Statistics
The stock price has increased by 45.29% in the last 52 weeks. The beta is 0.36, so SpartanNash's price volatility has been higher than the market average.
| 0.36 |
| 45.29% |
| 20.2 |
| 19.91 |
| 77.86 |
| 617,000 |
Income Statement
In the last 12 months, SpartanNash had revenue of 9.55B and earned 299K in profits. Earnings per share was 0.01.
| 9.55B |
| 1.51B |
| 53.96M |
| 299K |
| 159.26M |
| 55.85M |
| 0.01 |
Balance Sheet
The company has 21.57M in cash and 1.11B in debt, giving a net cash position of -1.09B.
| 21.57M |
| 1.11B |
| -1.09B |
| 287.4M |
| 2.58B |
| 436.02M |
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.
| 205.88M |
| -132.39M |
| 73.48M |
| 2.17 |
Margins
Gross margin is 15.84%, with operating and profit margins of 0.57% and 0%.
| 15.84% |
| 0.57% |
| 0.12% |
| n/a |
| 1.67% |
| 0.57% |
| 0.77% |
Dividends & Yields
SPTN pays an annual dividend of $1.09, which amounts to a dividend yield of 4.97%.
| $1.09 |
| 4.97% |
| 1.15% |
| -352.42% |
| 0.05% |
| 11.94% |
Analyst Forecast
The average price target for SPTN is $26.9, which is 1.5% higher than the current price. The consensus rating is "Hold".
| $26.9 |
| 1.5% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.05 |
| -99.81% |
| 2.09 |
| -92.11% |
Scores
| 4.45 |
| 4 |