SpartanNash Company
NASDAQ Global SelectTotal Valuation
SpartanNash Company carries a market capitalization of 910.90M, placing it among publicly traded companies globally. Its enterprise value stands at 806.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 910.90M |
| Enterprise Value | 806.07M |
Valuation Ratios
SpartanNash Company trades at a trailing price-to-earnings ratio of 30.34.
| PE Ratio | 30.34 |
| PS Ratio | 0.08 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 8.25 |
Enterprise Valuation
On an enterprise value basis, SpartanNash Company trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 3.57. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 11.55 |
| EV / FCF | 3.57 |
Financial Position
SpartanNash Company maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.03, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.74 |
| Quick Ratio | 1.87 |
| Debt / Equity | 304.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SpartanNash Company has paid 9.93M in income taxes, reflecting an effective tax rate of 27.21.
| Income Tax | 9.93M |
| Effective Tax Rate | 27.21 |
Stock Price Statistics
SpartanNash Company's stock has gained approximately 25.58357% over the past 52 weeks. The 50-day moving average sits at 26.61, while the 200-day moving average is 21.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.58357% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 21.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SpartanNash Company generated 9.79B in revenue and converted that into 26.57M in net income, yielding earnings per share of 0.74. EBITDA reached 165.21M, while operating income came in at 69.76M.
| Revenue | 9.79B |
| Gross Profit | 1.49B |
| Operating Income | 69.76M |
| Pretax Income | 36.50M |
| Net Income | 26.57M |
| EBITDA | 165.21M |
| EBIT | 69.76M |
| Earnings Per Share (EPS) | 0.74 |
Cash Flow
SpartanNash Company produced 97.67M in operating cash flow over the past twelve months. After subtracting -106.21M in capital expenditures, free cash flow totaled -8.53M - equivalent to -0.24 per share.
| Operating Cash Flow | 97.67M |
| Capital Expenditures | -106.21M |
| Free Cash Flow | -8.53M |
| FCF Per Share | -0.24 |
Margins
SpartanNash Company operates with a gross margin of 15.26, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of 0.27 provide insight into operational efficiency.
| Gross Margin | 15.26 |
| Operating Margin | 0.71 |
| Pretax Margin | 0.37 |
| Profit Margin | 0.27 |
| EBITDA Margin | 1.69 |
Dividends & Yields
The company's payout ratio of 112.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 112.23 |
| Shareholder Yield | -2.01 |
| FCF Yield | 24.59 |
Scores
SpartanNash Company posts an Altman Z-Score of 16.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.79 |