SMPL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.48
Net Income/Share$-2.21
Operating CF/Share$1.64
Free CF/Share$1.33
Cash/Share$1.38
Book Value/Share$15.77
Tangible Book/Share$-1.01
Equity/Share$15.77
Interest Debt/Share$4.64
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$849.04M
Enterprise Value$1.12B
P/E Ratio-4.42P/S Ratio0.61
P/OCF Ratio5.85
P/FCF Ratio7.11
P/B Ratio0.61
P/TB Ratio0.61
EV/Sales0.81
EV/EBITDA-4.99
Graham Valuation
Graham Number--
Graham Net-Net$-3.57
Profitability (TTM)
Earnings Yield-23.02%FCF Yield14.07%ROE-12.33%ROIC3.25%Return on Tangible Assets-35.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF19.06%
CapEx/Revenue2.02%
CapEx/Depreciation1.04
SBC/Revenue0.62%
SG&A/Revenue20.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19
Debt/Market Cap0.47
Net Debt/EBITDA-1.22
Current Ratio4.80Interest Coverage4.08xIncome Quality-0.74
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding22 days
Days Inventory63 days
Receivables Turnover8.92x
Payables Turnover16.58x
Inventory Turnover5.75x
Capital Structure
Tangible Assets-$90.74M
Working Capital$367.36M
Invested Capital$1.92B
Intangibles/Assets73.16%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.