SPTN - SpartanNash Company
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$35.00
LOW:
$20.00
MEDIAN:
$27.50
CONSENSUS:
$27.50
UPSIDE:
2.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.8% |
| EBIT Margin | 0.6% |
| EBITDA Margin | 1.7% |
| Operating Margin | 1.4% |
| Pretax Margin | 0.1% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.57 |
| Quick Ratio | 0.78 |
| Solvency Ratio | 0.056 |
| Cash Ratio | 0.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -18.36 |
| Forward PEG | -18.36 |
| Price/Book | 0.83 |
| Price/Sales | 0.06 |
| Price/FCF | 8.37 |
| Price/Op Cash Flow | 2.99 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4259 |
| Debt/Equity | 1.4908 |
| Debt/Capital | 0.5985 |
| Long-Term Debt/Capital | 0.4992 |
| Financial Leverage | 3.50 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 23.46 |
| Operating Cash Flow Ratio | 0.296 |
| Operating Cash Flow/Sales | 2.2% |
| Free Cash Flow/Operating Cash Flow | 35.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.58 |
| Interest Coverage | 2.9999 |
| Short-Term Operating Cash Flow Coverage | 16.04 |
| Operating Cash Flow Coverage | 0.19 |
| Capital Expenditure Coverage | 1.56 |
| Dividend + Capital Expenditure Coverage | 1.27 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 10003.0100% |
| Dividend Yield | 4.8603% |
| Dividend Yield % | 4.8603% |
| Dividend Per Share | 0.8851 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 282.58 |
| EPS | 0.009 |
| Debt/Share | 34.1268 |
| Cash/Share | 0.64 |
| Book Value/Share | 22.00 |
| Tangible BV/Share | 13.16 |
| Equity/Share | 22.00 |
| Operating Cash Flow/Share | 6.092 |
| Capital Expenditure/Share | 3.918 |
| FCF/Share | 2.175 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.027 |
| Earnings Before Tax/EBIT | 0.082 |
| Price/Fair Value | 0.83 |
| Debt/Market Cap | 1.2250 |
| Effective Tax Rate | 97.3% |
| Enterprise Value Multiple | 10.69 |