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 | n/a |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 952.83K, so 2.27% of the outstanding
shares have been sold short.
Short Interest | 952.83K |
Short % of Shares Out | 2.27% |
Short % of Float | 2.89% |
Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 21.71 and the forward
PE ratio is 17.71.
Simpson Manufacturing's PEG ratio is
-2.69.
PE Ratio | 21.71 |
Forward PE | 17.71 |
PS Ratio | 3.13 |
Forward PS | 2.7 |
PB Ratio | 3.87 |
P/FCF Ratio | 44.33 |
PEG Ratio | -2.69 |
Financial Ratio History Enterprise Valuation
Simpson Manufacturing has an Enterprise Value (EV) of 7.24B.
EV / Sales | 3.24 |
EV / EBITDA | 13.95 |
EV / EBIT | 21.4 |
EV / FCF | 45.86 |
Financial Position
The company has a current ratio of 3.21,
with a Debt / Equity ratio of 0.27.
Current Ratio | 3.21 |
Quick Ratio | 1.59 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.93 |
Debt / FCF | 3.05 |
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 | $380,132.66 |
Profits Per Employee | $54,874.66 |
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 -15.5% in the
last 52 weeks. The beta is 1.34, so Simpson Manufacturing's
price volatility has been higher than the market average.
Beta | 1.34 |
52-Week Price Change | -15.5% |
50-Day Moving Average | 155.77 |
200-Day Moving Average | 173.06 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 269,375 |
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 |
Full Income Statement Balance Sheet
The company has 239.37M in cash and 480.66M in
debt, giving a net cash position of -241.29M.
Cash & Cash Equivalents | 239.37M |
Total Debt | 480.66M |
Net Cash | -241.29M |
Retained Earnings | 1.65B |
Total Assets | 2.83B |
Working Capital | 823.6M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 18.1% |
Earnings Yield | 4.61% |
FCF Yield | 2.26% |
Dividend Details Analyst Forecast
The average price target for SSD is $188.5,
which is 21.7% higher than the current price. The consensus rating is "Hold".
Price Target | $188.5 |
Price Target Difference | 21.7% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Forecasts 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 | 8.77 |
Piotroski F-Score | 7 |