The Scotts Miracle-Gro Company
New York Stock ExchangeTotal Valuation
The Scotts Miracle-Gro Company carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.59B |
| Enterprise Value | 5.86B |
Share Statistics
The Scotts Miracle-Gro Company currently has 58.20M shares outstanding.
| Shares Outstanding | 58.20M |
| 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 31.75. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 5.19.
| PE Ratio | 31.75 |
| PS Ratio | 1.04 |
| PB Ratio | 5.19 |
| P/TBV Ratio | -3.99 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 7.36 |
Enterprise Valuation
On an enterprise value basis, The Scotts Miracle-Gro Company trades at an EV/EBITDA multiple of 10.53 and an EV/FCF ratio of 8.95. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.08 |
| EV / FCF | 8.95 |
Financial Position
The Scotts Miracle-Gro Company maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -819.48, indicating conservative leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | -819.48 |
| Debt / EBITDA | 4.22 |
| Interest Coverage | 4.75 |
Financial Efficiency
The Scotts Miracle-Gro Company posts a return on equity of 15.89 and a return on invested capital of 15.16.
| Return on Equity (ROE) | 15.89 |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 15.16 |
| Return on Capital Employed (ROCE) | 6.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.12 |
Taxes
Over the trailing twelve months, The Scotts Miracle-Gro Company has paid 105.60M in income taxes, reflecting an effective tax rate of 33.18.
| Income Tax | 105.60M |
| Effective Tax Rate | 33.18 |
Stock Price Statistics
The Scotts Miracle-Gro Company's stock has declined approximately -0.91580977% over the past 52 weeks. The 50-day moving average sits at 61.11, while the 200-day moving average is 60.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.91580977% |
| 50-Day Moving Average | 61.11 |
| 200-Day Moving Average | 60.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Scotts Miracle-Gro Company generated 3.39B in revenue and converted that into 110.80M in net income, yielding earnings per share of 3.65. EBITDA reached 556.70M, while operating income came in at 485.10M.
| Revenue | 3.39B |
| Gross Profit | 1.10B |
| Operating Income | 485.10M |
| Pretax Income | 318.30M |
| Net Income | 110.80M |
| EBITDA | 556.70M |
| EBIT | 485.10M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The Scotts Miracle-Gro Company holds 6.20M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 677.30M, with working capital of 346.30M providing operational flexibility.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 2.35B |
| Net Debt | 2.34B |
| Equity (Book Value) | 677.30M |
| Book Value Per Share | 11.71 |
| Working Capital | 346.30M |
Cash Flow
The Scotts Miracle-Gro Company produced 478.10M in operating cash flow over the past twelve months. After subtracting -98.40M in capital expenditures, free cash flow totaled 379.70M - equivalent to 6.56 per share.
| Operating Cash Flow | 478.10M |
| Capital Expenditures | -98.40M |
| Free Cash Flow | 379.70M |
| FCF Per Share | 6.56 |
Margins
The Scotts Miracle-Gro Company operates with a gross margin of 32.48, reflecting its pricing power and cost economics. The operating margin of 14.31 and net profit margin of 3.27 provide insight into operational efficiency.
| Gross Margin | 32.48 |
| Operating Margin | 14.31 |
| Pretax Margin | 9.39 |
| Profit Margin | 3.27 |
| EBITDA Margin | 16.43 |
Dividends & Yields
The company's payout ratio of 72.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.66 |
| Dividend Yield | N/A |
| Payout Ratio | 72.45 |
| Shareholder Yield | 10.34 |
| FCF Yield | 16.25 |
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 Date | 11/10/2005 |
| Split Ratio | 1:2 |
Scores
The Scotts Miracle-Gro Company posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |