Simpson Manufacturing Co.... (SSD)
Simpson Manufacturing Statistics
Share Statistics
Simpson Manufacturing has 41.97M shares outstanding. The number of shares has increased by -0.44% in one year.
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 98.37% |
| Shares Floating | 41.76M |
| Failed to Deliver (FTD) Shares | 311 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 821.74K, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 821.74K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is 21.71 and the forward PE ratio is 16.91. Simpson Manufacturing's PEG ratio is -2.69.
| PE Ratio | 21.71 |
| Forward PE | 16.91 |
| PS Ratio | 3.13 |
| Forward PS | 2.6 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 44.33 |
| PEG Ratio | -2.69 |
Enterprise Valuation
Simpson Manufacturing has an Enterprise Value (EV) of 6.85B.
| EV / Sales | 3.07 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 20.27 |
| EV / FCF | 43.44 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.21 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 17.85% and Return on Invested Capital is 13.34%.
| Return on Equity | 17.85% |
| Return on Assets | 11.78% |
| Return on Invested Capital | 13.34% |
| Revenue Per Employee | $380.13K |
| Profits Per Employee | $54.87K |
| Employee Count | 5,872 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | 111.82M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by -18.9% in the last 52 weeks. The beta is 1.33, so Simpson Manufacturing's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -18.9% |
| 50-Day Moving Average | 160.63 |
| 200-Day Moving Average | 174.5 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 274.93K |
Income Statement
In the last 12 months, Simpson Manufacturing had revenue of 2.23B and earned 322.22M in profits. Earnings per share was 7.64.
| Revenue | 2.23B |
| Gross Profit | 1.03B |
| Operating Income | 429.98M |
| Net Income | 322.22M |
| EBITDA | 518.63M |
| EBIT | 435.34M |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 239.37M in cash and 98.68M in debt, giving a net cash position of 140.69M.
| Cash & Cash Equivalents | 239.37M |
| Total Debt | 98.68M |
| Net Cash | 140.69M |
| Retained Earnings | 1.65B |
| Total Assets | 2.74B |
| Working Capital | 810.8M |
Cash Flow
In the last 12 months, operating cash flow was 338.16M and capital expenditures -180.36M, giving a free cash flow of 157.8M.
| Operating Cash Flow | 338.16M |
| Capital Expenditures | -180.36M |
| Free Cash Flow | 157.8M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 45.96%, with operating and profit margins of 19.26% and 14.44%.
| Gross Margin | 45.96% |
| Operating Margin | 19.26% |
| Pretax Margin | 19.45% |
| Profit Margin | 14.44% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 19.26% |
| FCF Margin | 7.07% |
Dividends & Yields
SSD pays an annual dividend of $1.39, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 3.7% |
| Payout Ratio | 18.29% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for SSD is $188.5, which is 25.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $188.5 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 19, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 7 |