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SMPL

Market Cap: $970.2M

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The Simply Good Foods Company

SMPL

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin32.10%

EBITDA Margin-16.14%

EBIT Margin-17.10%

Pre-tax Margin-18.29%

Net Profit Margin-14.28%

Earnings Yield-20.39%

Valuation Multiples

Price / Book0.69

Price / Sales0.69

Price / Earnings-5.00

PEG0.04

Forward PEG-1.52

EV / Sales0.88

EV / EBITDA-5.48

EV / Operating Cash Flow8.35

EV / Free Cash Flow10.31

Price / Free Cash Flow8.03

Price / Operating Cash Flow6.61

Cash Flow & Capital

Free Cash Flow / Share$1.33

Operating Cash Flow / Share$1.64

Free Cash Flow Yield12.46%

Capex / Revenue2.02%

Capex / Operating Cash Flow19.06%

Capex / Depreciation1.04

Stock Compensation / Revenue0.62%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.80

Quick Ratio3.10

Cash Ratio1.28

Debt / Assets0.19

Debt / Capital0.22

Debt / Equity0.28

Long-Term Debt / Capital0.22

Debt / Market Cap41.41%

Net Debt / EBITDA-1.22

Solvency Ratio-0.29

Financial Leverage1.45

Efficiency & Working Capital

Asset Turnover0.68

Fixed Asset Turnover32.89

Inventory Turnover5.75

Receivables Turnover8.92

Payables Turnover16.58

Days Sales Outstanding40.92

Days Inventory Outstanding63.44

Days Payables Outstanding22.02

Operating Cycle104.36

Cash Conversion Cycle82.34

Working Capital Turnover3.87

Returns & Quality

Return on Equity-12.33%

Return on Assets-9.64%

Return on Invested Capital3.25%

ROCE4.16%

Return on Tangible Assets-35.90%

Operating Return on Assets3.91%

Income Quality-0.74

Tax Burden0.78

Interest Burden1.07

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.23B

Invested Capital$1.92B

Working Capital$367.36M

Tangible Asset Value$-90.74M

Net Current Asset Value$-180.19M

Graham Net-Net-$3.57

Book Value / Share$15.77

Tangible Book Value / Share-$1.01

Cash / Share$1.38

Financial Health Scores

Piotroski Score5

Altman Z-Score1.71

Revenue$1.39B

EBIT$-238.09M

Market Cap$1B

Working Capital$367.36M

Retained Earnings$404.48M

Total Assets$2.06B

Total Liabilities$644.32M