Simpson Manufacturing Statistics

Share Statistics

Simpson Manufacturing has 41.83M shares outstanding. The number of shares has increased by -0.44% in one year.

Shares Outstanding Shares Outstanding n/a Close	41.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.44%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.45%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	98.42%
Shares Floating Shares Floating n/a Close	41.61M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.26M, so 2.99% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.26M
Short % of Shares Out Short % of Shares Out n/a Close	2.99%
Short % of Float Short % of Float n/a Close	3.81%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.87

Valuation Ratios

The PE ratio is 21.71 and the forward PE ratio is 17.53. Simpson Manufacturing's PEG ratio is -2.69.

PE Ratio PE Ratio n/a Close	21.71
Forward PE Forward PE n/a Close	17.53
PS Ratio PS Ratio n/a Close	3.13
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	3.87
P/FCF Ratio P/FCF Ratio n/a Close	44.33
PEG Ratio PEG Ratio n/a Close	-2.69

Financial Ratio History

Enterprise Valuation

Simpson Manufacturing has an Enterprise Value (EV) of 7.24B.

EV / Sales EV / Sales n/a Close	3.24
EV / EBITDA EV / EBITDA n/a Close	13.95
EV / EBIT EV / EBIT n/a Close	21.4
EV / FCF EV / FCF n/a Close	45.86

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.27.

Current Ratio Current Ratio n/a Close	3.21
Quick Ratio Quick Ratio n/a Close	1.59
Debt / Equity Debt / Equity n/a Close	0.27
Debt / EBITDA Debt / EBITDA n/a Close	0.93
Debt / FCF Debt / FCF n/a Close	3.05
Interest Coverage Interest Coverage n/a Close	81.48

Financial Efficiency

Return on Equity is 17.85% and Return on Invested Capital is 13.24%.

Return on Equity Return on Equity n/a Close	17.85%
Return on Assets Return on Assets n/a Close	11.78%
Return on Invested Capital Return on Invested Capital n/a Close	13.24%
Revenue Per Employee Revenue Per Employee n/a Close	$380,132.66
Profits Per Employee Profits Per Employee n/a Close	$54,874.66
Employee Count Employee Count n/a Close	5,872
Asset Turnover Asset Turnover n/a Close	0.82
Inventory Turnover Inventory Turnover n/a Close	2.03

Taxes

Income Tax Income Tax n/a Close	111.82M
Effective Tax Rate Effective Tax Rate n/a Close	25.76%

Stock Price Statistics

The stock price has increased by -7.66% in the last 52 weeks. The beta is 1.3, so Simpson Manufacturing's price volatility has been higher than the market average.

Beta Beta n/a Close	1.3
52-Week Price Change 52-Week Price Change n/a Close	-7.66%
50-Day Moving Average 50-Day Moving Average n/a Close	154.79
200-Day Moving Average 200-Day Moving Average n/a Close	169.83
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.19
Average Volume (20 Days) Average Volume (20 Days) n/a Close	267,701

Income Statement

In the last 12 months, Simpson Manufacturing had revenue of 2.23B and earned 322.22M in profits. Earnings per share was 7.64.

Revenue Revenue n/a Close	2.23B
Gross Profit Gross Profit n/a Close	1.03B
Operating Income Operating Income n/a Close	429.98M
Net Income Net Income n/a Close	322.22M
EBITDA EBITDA n/a Close	518.63M
EBIT EBIT n/a Close	435.34M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	7.64

Full Income Statement

Balance Sheet

The company has 239.37M in cash and 480.66M in debt, giving a net cash position of -241.29M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	239.37M
Total Debt Total Debt n/a Close	480.66M
Net Cash Net Cash n/a Close	-241.29M
Retained Earnings Retained Earnings n/a Close	1.65B
Total Assets Total Assets n/a Close	2.82B
Working Capital Working Capital n/a Close	827M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.16M and capital expenditures -180.36M, giving a free cash flow of 157.8M.

Operating Cash Flow Operating Cash Flow n/a Close	338.16M
Capital Expenditures Capital Expenditures n/a Close	-180.36M
Free Cash Flow Free Cash Flow n/a Close	157.8M
FCF Per Share FCF Per Share n/a Close	3.74

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 19.26% and 14.44%.

Gross Margin Gross Margin n/a Close	45.96%
Operating Margin Operating Margin n/a Close	19.26%
Pretax Margin Pretax Margin n/a Close	19.45%
Profit Margin Profit Margin n/a Close	14.44%
EBITDA Margin EBITDA Margin n/a Close	23.23%
EBIT Margin EBIT Margin n/a Close	19.26%
FCF Margin FCF Margin n/a Close	7.07%

Dividends & Yields

SSD pays an annual dividend of $1.41, which amounts to a dividend yield of 0.73%.

Dividend Per Share Dividend Per Share n/a Close	$1.41
Dividend Yield Dividend Yield n/a Close	0.73%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	3.7%
Payout Ratio Payout Ratio n/a Close	18.36%
Earnings Yield Earnings Yield n/a Close	4.61%
FCF Yield FCF Yield n/a Close	2.26%

Dividend Details

Analyst Forecast

The average price target for SSD is $188.5, which is 21% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$188.5
Price Target Difference Price Target Difference n/a Close	21%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

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	$93.9
Lynch Upside Lynch Upside n/a Close	-39.71%
Graham Number Graham Number n/a Close	85.77
Graham Upside Graham Upside n/a Close	-44.93%

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 Last Split Date n/a Close	Nov 19, 2004
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	6.58
Piotroski F-Score Piotroski F-Score n/a Close	7

Simpson Manufacturing Co.... (SSD)