Simpson Manufacturing Co. Statistics
Share Statistics
Simpson Manufacturing Co. has 42.16M shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.96M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 987.91K, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 987.91K |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is 23.82 and the forward PE ratio is 21.89. Simpson Manufacturing Co. 's PEG ratio is 0.92.
| PE Ratio | 23.82 |
| Forward PE | 21.89 |
| PS Ratio | 3.81 |
| Forward PS | 2.7 |
| PB Ratio | 5.02 |
| P/FCF Ratio | 24.94 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Simpson Manufacturing Co. Inc. has an Enterprise Value (EV) of 8.56B.
| EV / Earnings | 24.17 |
| EV / Sales | 3.86 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 18.01 |
| EV / FCF | 25.3 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.63 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.27 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 15.82% |
| Revenue Per Employee | 402.73K |
| Profits Per Employee | 64.40K |
| Employee Count | 5.50K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 122.56M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -11.69% in the last 52 weeks. The beta is 1.32, so Simpson Manufacturing Co. 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 179.94 |
| 200-Day Moving Average | 179.78 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 232.89K |
Income Statement
In the last 12 months, Simpson Manufacturing Co. had revenue of 2.21B and earned 353.99M in profits. Earnings per share was 8.31.
| Revenue | 2.21B |
| Gross Profit | 1.04B |
| Operating Income | 475.15M |
| Net Income | 353.99M |
| EBITDA | 554.21M |
| EBIT | 475.15M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 429.82M in cash and 551.57M in debt, giving a net cash position of -121.75M.
| Cash & Cash Equivalents | 429.82M |
| Total Debt | 551.57M |
| Net Cash | -121.75M |
| Retained Earnings | 1.43B |
| Total Assets | 2.90B |
| Working Capital | 956.82M |
Cash Flow
In the last 12 months, operating cash flow was 427.02M and capital expenditures -88.82M, giving a free cash flow of 338.20M.
| Operating Cash Flow | 427.02M |
| Capital Expenditures | -88.82M |
| Free Cash Flow | 338.20M |
| FCF Per Share | 7.94 |
Margins
Gross margin is 4.71K%, with operating and profit margins of 2.15K% and 1.60K%.
| Gross Margin | 4.71K% |
| Operating Margin | 2.15K% |
| Pretax Margin | 2.15K% |
| Profit Margin | 1.60K% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 21.46% |
| FCF Margin | 15.28% |
Dividends & Yields
SSD pays an annual dividend of $1.12, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 3.7% |
| Payout Ratio | 14.81% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for SSD is $218, which is 31.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $218 |
| Price Target Difference | 31.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 6.53 |
| Piotroski F-Score | 6 |