Shares Outstanding Shares Outstanding n/a Close	57.72M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.19%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.03%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	74.02%
Shares Floating Shares Floating n/a Close	43.8M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	727
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.05%

Short Selling Information

The latest short interest is 4.04M, so 7% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.04M
Short % of Shares Out Short % of Shares Out n/a Close	7%
Short % of Float Short % of Float n/a Close	9.2%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.51

Valuation Ratios

The PE ratio is -141.1 and the forward PE ratio is 14.3. Scotts Miracle-Gro's PEG ratio is 1.55.

PE Ratio PE Ratio n/a Close	-141.1
Forward PE Forward PE n/a Close	14.3
PS Ratio PS Ratio n/a Close	1.39
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	-12.61
P/FCF Ratio P/FCF Ratio n/a Close	8.44
PEG Ratio PEG Ratio n/a Close	1.55

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Scotts Miracle-Gro.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of -6.45.

Current Ratio Current Ratio n/a Close	1.31
Quick Ratio Quick Ratio n/a Close	0.52
Debt / Equity Debt / Equity n/a Close	-6.45
Debt / EBITDA Debt / EBITDA n/a Close	12.06
Debt / FCF Debt / FCF n/a Close	4.32
Interest Coverage Interest Coverage n/a Close	1.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$670,320.75
Profits Per Employee Profits Per Employee n/a Close	$-6,584.91
Employee Count Employee Count n/a Close	5,300
Asset Turnover Asset Turnover n/a Close	1.24
Inventory Turnover Inventory Turnover n/a Close	4.6

Taxes

Income Tax Income Tax n/a Close	11.3M
Effective Tax Rate Effective Tax Rate n/a Close	-47.88%

Stock Price Statistics

The stock price has increased by -3.49% in the last 52 weeks. The beta is 1.97, so Scotts Miracle-Gro's price volatility has been higher than the market average.

Beta Beta n/a Close	1.97
52-Week Price Change 52-Week Price Change n/a Close	-3.49%
50-Day Moving Average 50-Day Moving Average n/a Close	56.94
200-Day Moving Average 200-Day Moving Average n/a Close	68.19
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.28
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,401,026

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 Revenue n/a Close	3.55B
Gross Profit Gross Profit n/a Close	850.5M
Operating Income Operating Income n/a Close	208.8M
Net Income Net Income n/a Close	-34.9M
EBITDA EBITDA n/a Close	208.8M
EBIT EBIT n/a Close	135.2M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	71.6M
Total Debt Total Debt n/a Close	2.52B
Net Cash Net Cash n/a Close	-2.45B
Retained Earnings Retained Earnings n/a Close	303.8M
Total Assets Total Assets n/a Close	3.54B
Working Capital Working Capital n/a Close	716.1M

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 Operating Cash Flow n/a Close	667.5M
Capital Expenditures Capital Expenditures n/a Close	-84M
Free Cash Flow Free Cash Flow n/a Close	583.5M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	23.94%
Operating Margin Operating Margin n/a Close	5.88%
Pretax Margin Pretax Margin n/a Close	-0.66%
Profit Margin Profit Margin n/a Close	-0.98%
EBITDA Margin EBITDA Margin n/a Close	5.88%
EBIT Margin EBIT Margin n/a Close	5.88%
FCF Margin FCF Margin n/a Close	16.42%

Dividends & Yields

SMG pays an annual dividend of $3.3, which amounts to a dividend yield of 4.44%.

Dividend Per Share Dividend Per Share n/a Close	$3.30
Dividend Yield Dividend Yield n/a Close	4.44%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	568.97%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for SMG is $71, which is 14.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$71
Price Target Difference Price Target Difference n/a Close	14.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Nov 10, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.13
Piotroski F-Score Piotroski F-Score n/a Close	7