Smith & Wesson Brands Statistics Share Statistics Smith & Wesson Brands has 44.11M
shares outstanding. The number of shares has increased by -1.89%
in one year.
Shares Outstanding 44.11M Shares Change (YoY) -1.89% Shares Change (QoQ) 0% Owned by Institutions (%) 54.03% Shares Floating 42.97M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.91M, so 6.56% of the outstanding
shares have been sold short.
Short Interest 2.91M Short % of Shares Out 6.56% Short % of Float 6.63% Short Ratio (days to cover) 3.08
Valuation Ratios The PE ratio is 31.26 and the forward
PE ratio is 32.16.
Smith & Wesson Brands's PEG ratio is
-0.48.
PE Ratio 31.26 Forward PE 32.16 PS Ratio 0.88 Forward PS 0.8 PB Ratio 1.13 P/FCF Ratio -14.46 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation Smith & Wesson Brands has an Enterprise Value (EV) of 509.18M.
EV / Sales 1.07 EV / EBITDA 9.14 EV / EBIT -70.49 EV / FCF -17.55
Financial Position The company has a current ratio of 4.16,
with a Debt / Equity ratio of 0.31.
Current Ratio 4.16 Quick Ratio 1.31 Debt / Equity 0.31 Debt / EBITDA 2.06 Debt / FCF -3.95 Interest Coverage 5.17
Financial Efficiency Return on Equity is 3.6% and Return on Invested Capital is 3.37%.
Return on Equity 3.6% Return on Assets 2.4% Return on Invested Capital 3.37% Revenue Per Employee $316.23K Profits Per Employee $8.94K Employee Count 1,501 Asset Turnover 0.85 Inventory Turnover 1.83
Taxes Income Tax 5.82M Effective Tax Rate 30.24%
Stock Price Statistics The stock price has increased by -45.53% in the
last 52 weeks. The beta is 0.83, so Smith & Wesson Brands's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -45.53% 50-Day Moving Average 8.88 200-Day Moving Average 10.28 Relative Strength Index (RSI) 42.68 Average Volume (20 Days) 836,859
Income Statement In the last 12 months, Smith & Wesson Brands had revenue of 474.66M
and earned 13.43M
in profits. Earnings per share was 0.3.
Revenue 474.66M Gross Profit 127.18M Operating Income 23.88M Net Income 13.43M EBITDA 55.71M EBIT 23.87M Earnings Per Share (EPS) 0.3
Full Income Statement Balance Sheet The company has 25.23M in cash and 114.73M in
debt, giving a net cash position of -89.5M.
Cash & Cash Equivalents 25.23M Total Debt 114.73M Net Cash -89.5M Retained Earnings 532.62M Total Assets 559.61M Working Capital 210.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.22M
and capital expenditures -21.79M, giving a free cash flow of -29.02M.
Operating Cash Flow -7.22M Capital Expenditures -21.79M Free Cash Flow -29.02M FCF Per Share -0.66
Full Cash Flow Statement Margins Gross margin is 26.79%, with operating and profit margins of 5.03% and 2.83%.
Gross Margin 26.79% Operating Margin 5.03% Pretax Margin 4.05% Profit Margin 2.83% EBITDA Margin 11.74% EBIT Margin 5.03% FCF Margin -6.11%
Dividends & Yields SWBI pays an annual dividend of $0.65,
which amounts to a dividend yield of 6.06%.
Dividend Per Share $0.65 Dividend Yield 6.06% Dividend Growth (YoY) 8.33% Payout Ratio 216.67% Earnings Yield 3.2% FCF Yield -6.91%
Dividend Details Analyst Forecast The average price target for SWBI is $12,
which is 49.1% higher than the current price. The consensus rating is "Hold".
Price Target $12 Price Target Difference 49.1% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.5 Lynch Upside -81.37% Graham Number 7.62 Graham Upside -5.34%
Stock Splits The last stock split was on Aug 25, 2020. It was a
forward
split with a ratio of 1301:1000.
Last Split Date Aug 25, 2020 Split Type forward Split Ratio 1301:1000
Scores Altman Z-Score 3.91 Piotroski F-Score 4
