The Simply Good Foods Company logo SMPL - The Simply Good Foods Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.33 DETAILS
HIGH: $31.00
LOW: $13.00
MEDIAN: $16.50
CONSENSUS: $18.33
UPSIDE: 54.55%

Profitability Ratios

Ratio Value
GP Margin 35.1%
EBIT Margin 11.0%
EBITDA Margin 12.6%
Operating Margin 15.1%
Pretax Margin 9.4%
Cont. Ops Margin 7.1%
Net Margin 7.1%
Bottom Line Margin 7.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.64
Quick Ratio 2.30
Solvency Ratio 0.216
Cash Ratio 0.79

Valuation Ratios

Ratio Value
Price/Earnings
27.82
Hist. avg: 31.3
Peers avg: 19.8
PEG Ratio -1.07
Forward PEG -1.07
Price/Book 1.60
Price/Sales 1.99
Price/FCF 18.26
Price/Op Cash Flow 16.15

Debt Ratios

Ratio Value
Debt/Assets 0.1271
Debt/Equity 0.1685
Debt/Capital 0.1442
Long-Term Debt/Capital 0.1211
Financial Leverage 1.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.39
Operating Cash Flow Ratio 1.433
Operating Cash Flow/Sales 12.3%
Free Cash Flow/Operating Cash Flow 88.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.48
Interest Coverage 9.4041
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.59
Capital Expenditure Coverage 8.69
Dividend + Capital Expenditure Coverage 8.69

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 14.41
EPS 1.029
Debt/Share 3.2541
Cash/Share 0.98
Book Value/Share 17.94
Tangible BV/Share -0.44
Equity/Share 17.94
Operating Cash Flow/Share 1.772
Capital Expenditure/Share 0.204
FCF/Share 1.568

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.762
Earnings Before Tax/EBIT 0.622
Price/Fair Value 1.60
Debt/Market Cap 0.0864
Effective Tax Rate 23.8%
Enterprise Value Multiple 16.89