Scotts Miracle-Gro Statistics Share Statistics Scotts Miracle-Gro has 57.74M
shares outstanding. The number of shares has increased by 0.5%
in one year.
Shares Outstanding 57.74M Shares Change (YoY) 0.5% Shares Change (QoQ) 0.04% Owned by Institutions (%) 73.58% Shares Floating 44.05M Failed to Deliver (FTD) Shares 9,382 FTD / Avg. Volume 1.24%
Short Selling Information The latest short interest is 3.46M, so 6% of the outstanding
shares have been sold short.
Short Interest 3.46M Short % of Shares Out 6% Short % of Float 7.88% Short Ratio (days to cover) 5.17
Valuation Ratios The PE ratio is -141.1 and the forward
PE ratio is 13.69.
Scotts Miracle-Gro's PEG ratio is
1.55.
PE Ratio -141.1 Forward PE 13.69 PS Ratio 1.39 Forward PS 1 PB Ratio -12.61 P/FCF Ratio 8.44 PEG Ratio 1.55
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Scotts Miracle-Gro.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of -6.45.
Current Ratio 1.31 Quick Ratio 0.52 Debt / Equity -6.45 Debt / EBITDA 11.67 Debt / FCF 4.32 Interest Coverage 1.31
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $670.32K Profits Per Employee $-6.58K Employee Count 5,300 Asset Turnover 1.24 Inventory Turnover 4.6
Taxes Income Tax 11.3M Effective Tax Rate -47.88%
Stock Price Statistics The stock price has increased by -30.65% in the
last 52 weeks. The beta is 1.95, so Scotts Miracle-Gro's
price volatility has been higher than the market average.
Beta 1.95 52-Week Price Change -30.65% 50-Day Moving Average 60.98 200-Day Moving Average 62.11 Relative Strength Index (RSI) 42.4 Average Volume (20 Days) 756,493
Income Statement In the last 12 months, Scotts Miracle-Gro had revenue of 3.55B
and earned -34.9M
in profits. Earnings per share was -0.61.
Revenue 3.55B Gross Profit 850.5M Operating Income 208.8M Net Income -34.9M EBITDA 215.8M EBIT 135.2M Earnings Per Share (EPS) -0.61
Full Income Statement Balance Sheet The company has 71.6M in cash and 2.52B in
debt, giving a net cash position of -2.45B.
Cash & Cash Equivalents 71.6M Total Debt 2.52B Net Cash -2.45B Retained Earnings 303.8M Total Assets 3.09B Working Capital 484.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 667.5M
and capital expenditures -84M, giving a free cash flow of 583.5M.
Operating Cash Flow 667.5M Capital Expenditures -84M Free Cash Flow 583.5M FCF Per Share 10.27
Full Cash Flow Statement Margins Gross margin is 23.94%, with operating and profit margins of 5.88% and -0.98%.
Gross Margin 23.94% Operating Margin 5.88% Pretax Margin -0.66% Profit Margin -0.98% EBITDA Margin 6.07% EBIT Margin 5.88% FCF Margin 16.42%
Dividends & Yields SMG pays an annual dividend of $3.3,
which amounts to a dividend yield of 4.16%.
Dividend Per Share $3.30 Dividend Yield 4.16% Dividend Growth (YoY) 0% Payout Ratio 397.59% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SMG is $67,
which is 15.9% higher than the current price. The consensus rating is "Buy".
Price Target $67 Price Target Difference 15.9% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 10, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 10, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.37 Piotroski F-Score 7
