SMART Global Holdings, Inc.

Total Valuation

SMART Global Holdings, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SMART Global Holdings, Inc. currently has 52.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 34.04.

Enterprise Valuation

On an enterprise value basis, SMART Global Holdings, Inc. trades at an EV/EBITDA multiple of 16.88 and an EV/FCF ratio of 12.31. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.52 provides insight into valuation relative to core operating earnings.

Financial Position

SMART Global Holdings, Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.83, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SMART Global Holdings, Inc.'s stock has gained approximately 35.12638% over the past 52 weeks. The 50-day moving average sits at 19.30, while the 200-day moving average is 21.24.

Income Statement

Over the trailing twelve months, SMART Global Holdings, Inc. generated 1.17B in revenue and converted that into -52.47M in net income, yielding earnings per share of -0.79. EBITDA reached 84.01M, while operating income came in at 18.30M.

Balance Sheet

SMART Global Holdings, Inc. holds 389.48M in cash and equivalents against 717.89M in total debt, resulting in a net debt position of 274.20M. Total book value stands at 31.79M, with working capital of 540.11M providing operational flexibility.

Cash Flow

SMART Global Holdings, Inc. produced 77.19M in operating cash flow over the past twelve months.

Margins

SMART Global Holdings, Inc. operates with a gross margin of 29.11, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of -4.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SMART Global Holdings, Inc.'s most recent stock split took place on February 2, 2022 with a 1:2 split ratio.

Scores

SMART Global Holdings, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.