1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company

SMG
The Scotts Miracle-Gro CompanyUS flagNew York Stock Exchange
60.94
USD
-0.78
- -
3.55BMarket Cap

Total Valuation

The Scotts Miracle-Gro Company carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value6.05B

Share Statistics

The Scotts Miracle-Gro Company currently has 58.18M shares outstanding.

Shares Outstanding58.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Scotts Miracle-Gro Company trades at a trailing price-to-earnings ratio of 53.43. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at -18.99.

PE Ratio53.43
PS Ratio1.17
PB Ratio-18.99
P/TBV Ratio-4.94
P/FCF Ratio8.38
P/OCF Ratio10.69

Enterprise Valuation

On an enterprise value basis, The Scotts Miracle-Gro Company trades at an EV/EBITDA multiple of 10.92 and an EV/FCF ratio of 11.07. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA10.92
EV / EBIT12.49
EV / FCF11.07

Financial Position

The Scotts Miracle-Gro Company maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,012.60, indicating conservative leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.67
Debt / Equity-1,012.60
Debt / EBITDA3.81
Interest Coverage4.89

Financial Efficiency

The Scotts Miracle-Gro Company posts a return on equity of 55.56 and a return on invested capital of 15.65.

Return on Equity (ROE)55.56
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)15.65
Return on Capital Employed (ROCE)7.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.45

Taxes

Over the trailing twelve months, The Scotts Miracle-Gro Company has paid 99.00M in income taxes, reflecting an effective tax rate of 37.19.

Income Tax99.00M
Effective Tax Rate37.19

Stock Price Statistics

The Scotts Miracle-Gro Company's stock has declined approximately -2.496% over the past 52 weeks. The 50-day moving average sits at 65.34, while the 200-day moving average is 62.18.

Beta (5Y)N/A
52-Week Price Change-2.496%
50-Day Moving Average65.34
200-Day Moving Average62.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Scotts Miracle-Gro Company generated 3.37B in revenue and converted that into 73.90M in net income, yielding earnings per share of 2.86. EBITDA reached 554.00M, while operating income came in at 484.30M.

Revenue3.37B
Gross Profit1.09B
Operating Income484.30M
Pretax Income266.20M
Net Income73.90M
EBITDA554.00M
EBIT484.30M
Earnings Per Share (EPS)2.86

Balance Sheet

The Scotts Miracle-Gro Company holds 27.70M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 2.09B. Total book value stands at -208.70M, with working capital of 238.30M providing operational flexibility.

Cash & Cash Equivalents27.70M
Total Debt2.11B
Net Debt2.09B
Equity (Book Value)-208.70M
Book Value Per Share-3.59
Working Capital238.30M

Cash Flow

The Scotts Miracle-Gro Company produced 369.30M in operating cash flow over the past twelve months. After subtracting -106.00M in capital expenditures, free cash flow totaled 263.30M - equivalent to 4.54 per share.

Operating Cash Flow369.30M
Capital Expenditures-106.00M
Free Cash Flow263.30M
FCF Per Share4.54

Margins

The Scotts Miracle-Gro Company operates with a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 2.19 provide insight into operational efficiency.

Gross Margin32.27
Operating Margin14.36
Pretax Margin7.89
Profit Margin2.19
EBITDA Margin16.42

Dividends & Yields

The company's payout ratio of 92.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.66
Dividend YieldN/A
Payout Ratio92.34
Shareholder Yield6.00
FCF Yield11.93

Stock Splits

The Scotts Miracle-Gro Company's most recent stock split took place on November 10, 2005 with a 1:2 split ratio.

Last Split Date11/10/2005
Split Ratio1:2

Scores

The Scotts Miracle-Gro Company posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97