Simply Good Foods (SMPL)
Simply Good Foods Statistics
Share Statistics
Simply Good Foods has 101.02M shares outstanding. The number of shares has increased by 0.89% in one year.
| 101.02M |
| 0.89% |
| 0% |
| 95.24% |
| 92.49M |
| 24 |
| n/a |
Short Selling Information
The latest short interest is 4.6M, so 4.56% of the outstanding shares have been sold short.
| 4.6M |
| 4.56% |
| 6.79% |
| 6.76 |
Valuation Ratios
The PE ratio is 22.66 and the forward PE ratio is 15.37. Simply Good Foods's PEG ratio is 6.07.
| 22.66 |
| 15.37 |
| 2.37 |
| 1.9 |
| 1.83 |
| 15.09 |
| 6.07 |
Enterprise Valuation
Simply Good Foods has an Enterprise Value (EV) of 3.43B.
| 2.57 |
| 14.28 |
| 15.89 |
| 16.38 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.23.
| 4.05 |
| 2.75 |
| 0.23 |
| 1.68 |
| 1.93 |
| 7.93 |
Financial Efficiency
Return on Equity is 8.06% and Return on Invested Capital is 6.63%.
| 8.06% |
| 5.72% |
| 6.63% |
| $4,213,041.14 |
| $440,851.27 |
| 316 |
| 0.55 |
| 5.77 |
Taxes
| 46.74M |
| 25.12% |
Stock Price Statistics
The stock price has increased by -8.89% in the last 52 weeks. The beta is 0.72, so Simply Good Foods's price volatility has been higher than the market average.
| 0.72 |
| -8.89% |
| 35.24 |
| 35.75 |
| 39.54 |
| 1,087,741 |
Income Statement
In the last 12 months, Simply Good Foods had revenue of 1.33B and earned 139.31M in profits. Earnings per share was 1.39.
| 1.33B |
| 511.57M |
| 206.5M |
| 139.31M |
| 240.06M |
| 212.08M |
| 1.39 |
Balance Sheet
The company has 132.53M in cash and 402.98M in debt, giving a net cash position of -270.45M.
| 132.53M |
| 402.98M |
| -270.45M |
| 487.26M |
| 2.43B |
| 340.32M |
Cash Flow
In the last 12 months, operating cash flow was 215.7M and capital expenditures -6.47M, giving a free cash flow of 209.23M.
| 215.7M |
| -6.47M |
| 209.23M |
| 2.09 |
Margins
Gross margin is 38.43%, with operating and profit margins of 15.51% and 10.46%.
| 38.43% |
| 15.51% |
| 13.97% |
| 10.46% |
| 18.03% |
| 15.51% |
| 15.72% |
Dividends & Yields
SMPL pays an annual dividend of $0.44, which amounts to a dividend yield of 3%.
| $0.44 |
| 3% |
| 12.5% |
| 30.56% |
| 4.41% |
| 6.63% |
Analyst Forecast
The average price target for SMPL is $41, which is 24.7% higher than the current price. The consensus rating is "Buy".
| $41 |
| 24.7% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $34.75 |
| 5.69% |
| 23.29 |
| -29.17% |
Scores
| 4.81 |
| 6 |