The Simply Good Foods Company

Total Valuation

The Simply Good Foods Company carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Simply Good Foods Company currently has 90.49M shares outstanding.

Valuation Ratios

The Simply Good Foods Company trades at a trailing price-to-earnings ratio of 73.47. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 3.66.

Enterprise Valuation

On an enterprise value basis, The Simply Good Foods Company trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 9.30. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

Financial Position

The Simply Good Foods Company maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.69, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

The Simply Good Foods Company posts a return on equity of -21.48 and a return on invested capital of 8.59.

Taxes

Over the trailing twelve months, The Simply Good Foods Company has paid -39.27M in income taxes, reflecting an effective tax rate of 50.19.

Stock Price Statistics

The Simply Good Foods Company's stock has declined approximately -65.72188% over the past 52 weeks. The 50-day moving average sits at 12.54, while the 200-day moving average is 18.88.

Income Statement

Over the trailing twelve months, The Simply Good Foods Company generated 1.42B in revenue and converted that into -105.68M in net income, yielding earnings per share of -1.07. EBITDA reached 211.57M, while operating income came in at 181.74M.

Balance Sheet

The Simply Good Foods Company holds 107.44M in cash and equivalents against 442.37M in total debt, resulting in a net debt position of 289.42M. Total book value stands at 457.49M, with working capital of 352.47M providing operational flexibility.

Cash Flow

The Simply Good Foods Company produced 173.38M in operating cash flow over the past twelve months. After subtracting -28.56M in capital expenditures, free cash flow totaled 144.82M - equivalent to 1.48 per share.

Margins

The Simply Good Foods Company operates with a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 12.83 and net profit margin of -7.46 provide insight into operational efficiency.

Dividends & Yields

Scores

The Simply Good Foods Company posts an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.