Simply Good Foods Statistics
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Simply Good Foods (SMPL) Stock Statistics & Valuation Metrics
Total Valuation
Simply Good Foods has a market cap or net worth of $1.08B. The enterprise value is $1.23B.
- Market Cap
- $1.08B
- Enterprise Value
- $1.23B
Share Statistics
Simply Good Foods has 86,861,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,861,970
- Owned by Insiders
- 9.91%
- Owned by Institutions
- 66.62%
Financial Efficiency
Simply Good Foods’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.19%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.19%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 4.81M
- Profits Per Employee
- -552.85K
- Employee Count
- 282
- Asset Turnover
- 0.67
- Inventory Turnover
- 6.90
Valuation Ratios
The current PE Ratio of Simply Good Foods is -7.39. Simply Good Foods’s PEG ratio is 0.06.
- PE Ratio
- -7.39
- PS Ratio
- 0.81
- PB Ratio
- 0.77
- Price to FCF
- 7.00
- Price to Operating Cash Flow
- 6.18
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Simply Good Foods had revenue of 1.36B and earned -155.90M in profits. Earnings per share was -1.69.
- Revenue
- 1.36B
- Gross Profit
- 442.36M
- Operating Income
- -179.72M
- Pretax Income
- -198.12M
- Net Income
- -155.90M
- EBITDA
- -152.42M
- Earnings Per Share (EPS)
- -1.69
Cash Flow
In the last 12 months, operating cash flow was 181.05M and capital expenditures -24.10M, giving a free cash flow of 156.95M billion.
- Operating Cash Flow
- 181.05M
- Free Cash Flow
- 156.95M
- Free Cash Flow per Share
- 1.77
Dividends & Yields
Simply Good Foods pays an annual dividend of $0.09, resulting in a dividend yield of ―
- Dividend Per Share
- $0.09
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.29%
- Earnings Yield
- -13.94%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -33.61%
- 50-Day Moving Average
- 10.61
- 200-Day Moving Average
- 12.52
- Relative Strength Index (RSI)
- 61.83
- Average Volume (3m)
- 2.15M
Important Dates
Simply Good Foods upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 07, 2027
- Ex-Dividend Date
- Feb 10, 2015
Financial Position
Simply Good Foods as a current ratio of 5.57, with Debt / Equity ratio of 27.37%
- Current Ratio
- 5.57
- Quick Ratio
- 3.87
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -1.70
- Interest Coverage Ratio
- -8.38
Taxes
In the past 12 months, Simply Good Foods has paid -42.22M in taxes.
- Income Tax
- -42.22M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Simply Good Foods EV to EBITDA ratio is -8.96, with an EV/FCF ratio of 8.65.
- EV to Sales
- 1.00
- EV to EBITDA
- -8.96
- EV to Free Cash Flow
- 8.65
- EV to Operating Cash Flow
- 7.50
Balance Sheet
Simply Good Foods has $138.43M in cash and marketable securities with $397.56M in debt, giving a net cash position of -$259.14M billion.
- Cash & Marketable Securities
- $138.43M
- Total Debt
- $397.56M
- Net Cash
- -$259.14M
- Net Cash Per Share
- -$2.98
- Tangible Book Value Per Share
- -$0.59
Margins
Gross margin is 32.29%, with operating margin of 5.79%, and net profit margin of -11.49%.
- Gross Margin
- 32.29%
- Operating Margin
- 5.79%
- Pretax Margin
- -14.61%
- Net Profit Margin
- -11.49%
- EBITDA Margin
- -11.16%
- EBIT Margin
- -13.28%
Analyst Forecast
The average price target for Simply Good Foods is $12.20, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.20
- Price Target Upside
- 3.48% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -6.51%
- EPS Growth Forecast
- -266.08%
Scores
- Smart Score
- 6
- AI Score
- 54
